Bond Data: XS2982333713 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.42 |
Price | 99.89 |
Yield to maturity | 1.79 |
Reference | |
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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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