Bond Data: XS2431032585 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.48 |
| Price | 98.39 |
| Yield to maturity | 8.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 7.250 |
| Currency | MXN |
| FIGI | BBG014G2MHZ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431032585 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-01-21 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027 |
| Rank | Supranational |
| Ticker | IBRD 7.25 01/21/27 EMTN |
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