Bond Data: XS2444203462 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2027
Pricing | |
---|---|
Date | 2025-03-12 |
Duration | 2.07 |
Price | 96.05 |
Yield to maturity | 8.72 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 6.75 |
Currency | MXN |
FIGI | BBG0155W5693 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2444203462 |
Issued amount | 1,100,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-06-17 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2027 |
Rank | supranational |
Ticker | IBRD 6.75 06/17/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API