Bond Data: XS2934329967

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 10.0% 2027

Pricing
Date 2025-02-21
Duration 2.44
Price 93.06
Yield to maturity 13.16
Reference
Asset class medium-term note
Country United States of America
Coupon 10.00
Currency BRL
FIGI BBG01QLH9XZ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2934329967
Issued amount 400,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-11-08
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 10.0% 2027
Rank supranational
Ticker IBRD 10 11/08/27 EMTN
Price
Yield to Maturity (%)
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