Bond Data: XS2744831210

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2028

Pricing
Date 2025-02-21
Duration 3.39
Price 98.46
Yield to maturity 4.34
Reference
Asset class medium-term note
Country United States of America
Coupon 3.88
Currency GBP
FIGI BBG01KWKXJ88
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2744831210
Issued amount 1,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-10-02
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2028
Rank supranational
Ticker IBRD 3.875 10/02/28
Price
Yield to Maturity (%)
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