Bond Data: XS2611177382

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.1% 2038

Pricing
Date 2025-01-30
Duration 10.77
Price 99.79
Yield to maturity 3.12
Reference
Asset class medium-term note
Country United States of America
Coupon 3.10
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
Price
Yield to Maturity (%)
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