Bond Data: XS3119443557 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.64 |
| Price | 100.18 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG01VYCKG71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3119443557 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2030-10-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2030 |
| Rank | Supranational |
| Ticker | IBRD 4.125 10/22/30 |
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