IBRD 2.25% 22 May 2027 (USD)

Bond Summary

ISIN: XS1609294308. Issued by INTL BK RECON & DEVELOP. Currency: USD. Mid Price: 98.37. Mid Yield: 4.51%. Maturity: 2027-05-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for IBRD 2.25% 22 May 2027 (USD)
MetricValue
ISINXS1609294308
IssuerINTL BK RECON & DEVELOP
CurrencyUSD
Coupon2.25%
Maturity22 May 2027
Mid Price (Clean)98.37
Mid Yield4.51%

Frequently Asked Questions

What is the ISIN of IBRD 2.25% 22 May 2027 (USD)?

The ISIN is XS1609294308.

What is the current yield?

The mid yield is 4.51%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.37 USD.

Who issued this bond?

This bond was issued by INTL BK RECON & DEVELOP.