Bond Data: XS2400299363 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.7% 2046
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 19.11 |
| Price | 58.42 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.700 |
| Currency | EUR |
| FIGI | BBG012Y2RTP2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2400299363 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2046-10-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.7% 2046 |
| Rank | Supranational |
| Ticker | IBRD 0.7 10/22/46 |
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