IBRD 1.375% 04/20/28 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 1.37500000

IBRD 1.375% 04/20/28 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 1.37500000 is a security (CUSIP 459058JW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $381K via N-PORT as of 2026-05-31.

Summary

• Issuer: IBRD 1.375% 04/20/28
• Class: INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 1.37500000
• CUSIP: 459058JW4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $381K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search