Bond Data: XS2861554645

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2031

Pricing
Date 2025-02-21
Duration 5.65
Price 98.17
Yield to maturity 4.43
Reference
Asset class medium-term note
Country United States of America
Coupon 4.13
Currency GBP
FIGI BBG01NQ3D2B2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2861554645
Issued amount 750,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2031-07-31
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2031
Rank supranational
Ticker IBRD 4.125 07/31/31
Price
Yield to Maturity (%)
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