International Bank For Reconstruct Mtn

35 bondsGovernment Related
Outstanding
โ€”
Avg yield
4.14%
18 of 35 priced
Active bonds
35
Currencies
USD ยท EUR ยท GBP
+1 more
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2026
1
2027
8
2028
2
2029
1
2030
5
2031
3
2032
3
2033
2
2034
4
2035
4
2038
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
AU3CB0276004International Bank For Reconstruct Mtn 0.5% 05/20260.500%2026-05-18AUDโ€”โ€”โ€”โ€”
XS2102988354International Bank For Reconstruct Mtn 0% 01/20270.000%2027-01-15EURโ€”โ€”โ€”โ€”
US459058LD35International Bank For Reconstruct Mtn 4.1% 02/20274.100%2027-02-23USDโ€”100.943.79%2026-05-01
US459058LH49International Bank For Reconstruct Mtn 3.92% 06/20273.920%2027-06-15USDโ€”100.623.89%2026-05-01
US459058JF11International Bank For Reconstruct Mtn 4.25% 08/20274.250%2027-08-19USDโ€”101.213.85%2026-05-01
XS2236022153International Bank For Reconstruct Mtn 0.25% 09/20270.250%2027-09-23GBPโ€”โ€”โ€”โ€”
US459058LP64International Bank For Reconstruct Mtn 3.99% 11/20273.990%2027-11-18USDโ€”100.993.89%2026-05-01
XS1912495691International Bank For Reconstruct Mtn 0.63% 11/20270.630%2027-11-22EURโ€”โ€”โ€”โ€”
US459058GE72International Bank For Reconstruct Mtn 2.5% 11/20272.500%2027-11-22USDโ€”99.003.90%2026-05-01
US459058JW44International Bank For Reconstruct Mtn 1.38% 04/20281.380%2028-04-20USDโ€”95.303.90%2026-05-01
US45906M4E84International Bank For Reconstruct Mtn 4.5% 06/20284.500%2028-06-26USDโ€”101.624.47%2026-05-01
XS1998930926International Bank For Reconstruct Mtn 0.25% 05/20290.250%2029-05-21EURโ€”โ€”โ€”โ€”
US459058LR21International Bank For Reconstruct Mtn 4.13% 03/20304.130%2030-03-20USDโ€”100.953.99%2026-05-01
XS2681943390International Bank For Reconstruct Mtn 4.88% 08/20304.880%2030-08-15GBPโ€”โ€”โ€”โ€”
US459058KX08International Bank For Reconstruct Mtn 4.11% 10/20304.110%2030-10-04USDโ€”101.063.99%2026-05-01
XS3119443557International Bank For Reconstruct Mtn 4.13% 10/20304.130%2030-10-22GBPโ€”โ€”โ€”โ€”
AU3CB0275998International Bank For Reconstruct Mtn 1.1% 11/20301.100%2030-11-18AUDโ€”โ€”โ€”โ€”
US459058JU87International Bank For Reconstruct Mtn 4.17% 02/20314.170%2031-02-11USDโ€”101.264.02%2026-05-01
XS2887897200International Bank For Reconstruct Mtn 2.6% 08/20312.600%2031-08-28EURโ€”โ€”โ€”โ€”
US459058KA05International Bank For Reconstruct Mtn 1.63% 11/20311.630%2031-11-03USDโ€”88.734.10%2026-05-01
US459058LQ48International Bank For Reconstruct Mtn 4.63% 01/20324.630%2032-01-15USDโ€”103.934.11%2026-05-01
US45906M3D11International Bank For Reconstruct Mtn 2.5% 03/20322.500%2032-03-29USDโ€”91.754.13%2026-05-01
US459058LU59International Bank For Reconstruct Mtn 4% 05/20324.000%2032-05-06USDโ€”101.244.13%2026-05-01
XS1508585772International Bank For Reconstruct Mtn 0.63% 01/20330.630%2033-01-12EURโ€”โ€”โ€”โ€”
US459058KY80International Bank For Reconstruct Mtn 4.75% 11/20334.750%2033-11-14USDโ€”105.354.26%2026-05-01
XS2765024414International Bank For Reconstruct Mtn 2.9% 02/20342.900%2034-02-14EURโ€”โ€”โ€”โ€”
US45906M5J62International Bank For Reconstruct Mtn 5.75% 05/20345.750%2034-05-02USDโ€”105.735.44%2026-05-01
XS1864034365International Bank For Reconstruct Mtn 1.2% 08/20341.200%2034-08-08EURโ€”โ€”โ€”โ€”
US459058LL50International Bank For Reconstruct Mtn 3.88% 08/20343.880%2034-08-28USDโ€”97.614.32%2026-05-01
XS2978479298International Bank For Reconstruct Mtn 2.95% 01/20352.950%2035-01-16EURโ€”โ€”โ€”โ€”
XS3129375732International Bank For Reconstruct Mtn 3% 07/20353.000%2035-07-23EURโ€”โ€”โ€”โ€”
US459056RA75International Bank For Reconstruct Mtn 4.38% 08/20354.380%2035-08-27USDโ€”100.724.38%2026-05-01
XS2231588547International Bank For Reconstruct Mtn 0.1% 09/20350.100%2035-09-17EURโ€”โ€”โ€”โ€”
XS2611177382International Bank For Reconstruct Mtn 3.1% 04/20383.100%2038-04-14EURโ€”โ€”โ€”โ€”
XS2679922828International Bank For Reconstruct Mtn 3.45% 09/20383.450%2038-09-13EURโ€”โ€”โ€”โ€”
Currency mix
USD18 ยท 51%
EUR12 ยท 34%
GBP3 ยท 9%
AUD2 ยท 6%