Bond Data: XS2982333713 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.51 |
| Price | 100.19 |
| Yield to maturity | 1.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.750 |
| Currency | CNY |
| FIGI | BBG01RRN6B80 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2982333713 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-01-24 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% 2028 |
| Rank | Supranational |
| Ticker | IBRD 1.75 01/24/28 EMTN |
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