Bond Data: XS2439227047

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.875% 2029

Pricing
Date 2025-01-30
Duration 3.39
Price 92.62
Yield to maturity 9.14
Reference
Asset class medium-term note
Country United States of America
Coupon 6.88
Currency MXN
FIGI BBG014VS31T7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2439227047
Issued amount 1,250,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2029-02-09
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.875% 2029
Rank supranational
Ticker IBRD 6.875 02/09/29 Emtn
Price
Yield to Maturity (%)
More data is available via our API