Bond Data: XS2976284450

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2030

Pricing
Date 2025-02-21
Duration 4.78
Price 100.42
Yield to maturity 4.89
Reference
Asset class medium-term note
Country United States of America
Coupon 4.50
Currency GBP
FIGI BBG01RMY5Y00
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2976284450
Issued amount 1,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2030-07-15
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2030
Rank supranational
Ticker IBRD 4.5 07/15/30 GMTN
Price
Yield to Maturity (%)
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