Bond Data: XS2431025613

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.5% 2027

Pricing
Date 2025-02-21
Duration 1.85
Price 97.72
Yield to maturity 7.83
Reference
Asset class medium-term note
Country United States of America
Coupon 6.50
Currency ZAR
FIGI BBG014G2NHT4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2431025613
Issued amount 350,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-01-21
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.5% 2027
Rank supranational
Ticker IBRD 6.5 01/21/27 EMTN
Price
Yield to Maturity (%)
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