International Bank For Reconstruct

37 bondsGovernment Related
Outstanding
โ€”
Avg yield
3.96%
24 of 37 priced
Active bonds
37
Currencies
USD ยท GBP ยท CAD
+1 more
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2026
2
2027
3
2028
11
2029
6
2030
8
2031
3
2034
1
2035
1
2050
1
2051
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US459058KG74International Bank For Reconstruct 3.91% 06/20263.910%2026-06-15USDโ€”100.503.66%2026-04-30
US459058KK86International Bank For Reconstruct 4.05% 09/20264.050%2026-09-23USDโ€”100.503.82%2026-04-30
US459058KN26International Bank For Reconstruct 4.05% 01/20274.050%2027-01-12USDโ€”100.333.91%2026-04-30
US459058KJ14International Bank For Reconstruct 3.13% 06/20273.130%2027-06-15USDโ€”100.293.93%2026-04-30
US459058JN45International Bank For Reconstruct 0.75% 11/20270.750%2027-11-24USDโ€”95.563.92%2026-04-30
CA459058KM45International Bank For Reconstruct 3.7% 01/20283.700%2028-01-18CADโ€”โ€”โ€”โ€”
XS2160861808International Bank For Reconstruct 0.01% 04/20280.010%2028-04-24EURโ€”โ€”โ€”โ€”
US459058LT86International Bank For Reconstruct 3.63% 05/20283.630%2028-05-05USDโ€”101.223.91%2026-04-30
US459058LG65International Bank For Reconstruct 4.01% 05/20284.010%2028-05-15USDโ€”101.053.91%2026-04-30
US459058KT95International Bank For Reconstruct 3.5% 07/20283.500%2028-07-12USDโ€”100.183.91%2026-04-30
XS2365061931International Bank For Reconstruct 0.63% 07/20280.630%2028-07-14GBPโ€”โ€”โ€”โ€”
US459058KW25International Bank For Reconstruct 4.63% 08/20284.630%2028-08-01USDโ€”102.653.92%2026-04-30
CA459056HW08International Bank For Reconstruct 2.9% 09/20282.900%2028-09-05CADโ€”โ€”โ€”โ€”
US459058JZ74International Bank For Reconstruct 1.13% 09/20281.130%2028-09-13USDโ€”93.883.92%2026-04-30
XS2744831210International Bank For Reconstruct 3.88% 10/20283.880%2028-10-02GBPโ€”โ€”โ€”โ€”
US459058KD44International Bank For Reconstruct 3.95% 11/20283.950%2028-11-22USDโ€”100.943.94%2026-04-30
CA459058LB70International Bank For Reconstruct 3.5% 01/20293.500%2029-01-12CADโ€”โ€”โ€”โ€”
US459058KH57International Bank For Reconstruct 4.55% 01/20294.550%2029-01-24USDโ€”100.243.97%2026-04-30
US459058KL69International Bank For Reconstruct 3.63% 09/20293.630%2029-09-21USDโ€”99.323.97%2026-04-30
US459058LN17International Bank For Reconstruct 3.88% 10/20293.880%2029-10-16USDโ€”99.863.97%2026-04-30
US459058HJ50International Bank For Reconstruct 1.75% 10/20291.750%2029-10-23USDโ€”92.913.96%2026-04-30
XS2122575678International Bank For Reconstruct 1% 12/20291.000%2029-12-21GBPโ€”โ€”โ€”โ€”
US459058KQ56International Bank For Reconstruct 3.88% 02/20303.880%2030-02-14USDโ€”100.453.98%2026-04-30
XS2122894855International Bank For Reconstruct 0% 02/20300.000%2030-02-21EURโ€”โ€”โ€”โ€”
US459058JC89International Bank For Reconstruct 0.88% 05/20300.880%2030-05-14USDโ€”88.883.99%2026-04-30
XS2976284450International Bank For Reconstruct 4.5% 07/20304.500%2030-07-15GBPโ€”โ€”โ€”โ€”
US459058KU68International Bank For Reconstruct 4% 07/20304.000%2030-07-25USDโ€”101.014.01%2026-04-30
US459058JG93International Bank For Reconstruct 0.75% 08/20300.750%2030-08-26USDโ€”87.314.01%2026-04-30
CA459058KV44International Bank For Reconstruct 4.25% 09/20304.250%2030-09-18CADโ€”โ€”โ€”โ€”
US459058LY71International Bank For Reconstruct 3.5% 10/20303.500%2030-10-28USDโ€”97.894.02%2026-04-30
US459058LA95International Bank For Reconstruct 4% 01/20314.000%2031-01-10USDโ€”101.094.03%2026-04-30
US459058JR58International Bank For Reconstruct 1.25% 02/20311.250%2031-02-10USDโ€”88.284.04%2026-04-30
US459058LF82International Bank For Reconstruct 4.5% 04/20314.500%2031-04-10USDโ€”102.284.04%2026-04-30
XS2923391606International Bank For Reconstruct 4.25% 10/20344.250%2034-10-23GBPโ€”โ€”โ€”โ€”
US45905CAA27International Bank For Reconstruct 4.75% 02/20354.750%2035-02-15USDโ€”103.694.38%2026-04-30
XS2063423318International Bank For Reconstruct 0.25% 01/20500.250%2050-01-10EURโ€”โ€”โ€”โ€”
XS2251330184International Bank For Reconstruct 0.13% 01/20510.130%2051-01-03EURโ€”โ€”โ€”โ€”
Currency mix
USD24 ยท 65%
GBP5 ยท 14%
CAD4 ยท 11%
EUR4 ยท 11%