Bond Data: XS2365061931

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2028

Pricing
Date 2025-02-21
Duration 3.35
Price 88.53
Yield to maturity 4.33
Reference
Asset class medium-term note
Country United States of America
Coupon 0.63
Currency GBP
FIGI BBG011QL0714
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2365061931
Issued amount 1,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-07-14
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2028
Rank supranational
Ticker IBRD 0.625 07/14/28
Price
Yield to Maturity (%)
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