Bond Data: XS2236022153

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2027

Pricing
Date 2025-02-21
Duration 2.58
Price 90.28
Yield to maturity 4.30
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency GBP
FIGI BBG00XDGJVB6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2236022153
Issued amount 1,250,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-09-23
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2027
Rank supranational
Ticker IBRD 0.25 09/23/27 GMTN
Price
Yield to Maturity (%)
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