Bond Data: XS2707161308 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2031
Pricing | |
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Date | 2025-06-11 |
Duration | 5.24 |
Price | 102.31 |
Yield to maturity | 2.06 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.500 |
Currency | CNY |
FIGI | BBG01JR4XXM6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2707161308 |
Issued amount | 750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2031-01-13 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2031 |
Rank | supranational |
Ticker | IBRD 2.5 01/13/31 EMTN |
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