Bond Data: XS2577528107 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.52 |
| Price | 101.54 |
| Yield to maturity | 1.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | CNY |
| FIGI | BBG01C9TCJS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2577528107 |
| Issued amount | 1,025,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-01-19 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2027 |
| Rank | Supranational |
| Ticker | IBRD 2.75 01/19/27 emtn |
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