Bond Data: XS2431032403 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9.75% 2027

Pricing
Date 2025-04-24
Duration 1.65
Price 95.23
Yield to maturity 12.88
Reference
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
Price
Yield to Maturity (%)
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