Bond Data: XS2978923550 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030

Pricing
Date 2025-07-04
Duration
Price 100.49
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 12.500
Currency BRL
FIGI BBG01RPVSFX3
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2978923550
Issued amount 200,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2030-01-16
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030
Rank Supranational
Ticker IBRD 12.5 01/16/30 EMTN
Price
Yield to Maturity (%)
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