Bond Data: XS2923391606

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034

Pricing
Date 2025-02-21
Duration 7.98
Price 96.65
Yield to maturity 4.69
Reference
Asset class medium-term note
Country United States of America
Coupon 4.25
Currency GBP
FIGI BBG01Q9QMS26
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2923391606
Issued amount 700,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2034-10-23
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034
Rank supranational
Ticker IBRD 4.25 10/23/34
Price
Yield to Maturity (%)
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