| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.96 |
| Price | 97.66 |
| Yield to maturity | 7.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.31 |
| Currency | ZAR |
| FIGI | BBG00Z1WD1Z5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2295730803 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-02-05 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.31% 2026 |
| Rank | supranational |
| Ticker | IBRD 5.31 02/05/26 GDIF |
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