Bond Data: XS2976284450 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.53 |
| Price | 101.84 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.500 |
| 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 |
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