Bond Data: XS2231588547

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.1% 2035

Pricing
Date 2025-01-30
Duration 10.56
Price 73.87
Yield to maturity 3.01
Reference
Asset class medium-term note
Country United States of America
Coupon 0.10
Currency EUR
FIGI BBG00X8PW7V8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2231588547
Issued amount 1,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2035-09-17
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.1% 2035
Rank supranational
Ticker IBRD 0.1 09/17/35 GDIF
Price
Yield to Maturity (%)
More data is available via our API