Bond Data: XS2310410522

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.65% 2027

Pricing
Date 2025-02-21
Duration 2.11
Price 91.45
Yield to maturity 10.02
Reference
Asset class medium-term note
Country United States of America
Coupon 5.65
Currency MXN
FIGI BBG00ZGXNT12
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2310410522
Issued amount 210,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-06-03
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.65% 2027
Rank supranational
Ticker IBRD 5.65 06/03/27 GDIF
Price
Yield to Maturity (%)
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