Bond Data: XS2611177382 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.1% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.86 |
| Price | 99.41 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01G4WL5H5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2611177382 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2038-04-14 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.1% 2038 |
| Rank | supranational |
| Ticker | IBRD 3.1 04/14/38 GMTN |
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