Bond Data: XS2431032403 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9.75% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.65 |
Price | 95.23 |
Yield to maturity | 12.88 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 9.750 |
Currency | BRL |
FIGI | BBG014G31013 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2431032403 |
Issued amount | 150,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9.75% 2027 |
Rank | supranational |
Ticker | IBRD 9.75 01/21/27 EMTN |
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