medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0160261318

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2033-01-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

2,000,000,000

Rank

Supranational

Registration Type

Bearer

Issuer info

Issuer

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

LEI

ZTMSNXROF84AHWJNKQ93

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1549 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1550135088 IBRD 3.6 02/06/27 GDIF NZD 3.6 2027-02-06
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XS1218809389 IBRD 0.5 04/16/30 GDIF EUR 0.5 2030-04-16
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XS2622190549 IBRD V1.82 08/11/26 USD 1.82 2026-08-11
XS2577109049 IBRD 2.9 01/19/33 EMTN EUR 2.9 2033-01-19
XS1998930926 IBRD 0.25 05/21/29 GDIF EUR 0.25 2029-05-21
XS2288098291 IBRD 12 01/22/26 GMTN TRY 12.0 2026-01-22
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XS2610898665 IBRD 6.5 04/17/30 EMTN INR 6.5 2030-04-17
CA459058KM45 IBRD 3.7 01/18/28 CAD 3.7 2028-01-18
XS1410230806 IBRD V0 06/28/26 GDIF USD 2.234 2026-06-28
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AU3CB0222040 IBRD 4.25 06/24/25 MTN AUD 4.25 2025-06-24
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XS1639852505 IBRD 1.5 07/24/27 GDIF CAD 1.5 2027-07-24
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XS2297900990 IBRD 12.25 08/10/26 GDIF TRY 12.25 2026-08-10
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AU3CB0258739 IBRD 2.9 11/26/25 MTN AUD 2.9 2025-11-26
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XS1913451776 IBRD V4.5 11/30/28 GDIF USD 2028-11-30
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XS0130535700 JPY 6.3 2031-06-13
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XS0156954397 JPY 2032-11-05
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XS2443432526 IBRD 0.875 08/10/28 SEK 0.875 2028-08-10
XS0158622380 IBRD V0 12/03/32 EMTN JPY 2032-12-03
XS2747065204 IBRD 3.94 07/12/25 EMTN HKD 3.94 2025-07-12
XS0144702551 JPY 2032-04-17
XS0143534617 JPY 2032-02-19
XS0140274670 JPY 2032-01-09
XS2690031971 IBRD 5.03 09/19/31 USD 5.03 2031-09-19
XS0217333854 JPY 2035-04-27
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XS0295109622 JPY 6.0 2037-04-24
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XS0166440056 JPY 2033-04-22
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XS0161640544 JPY 2033-02-04
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XS0290840767 IBRD 0 03/25/27 EMTN USD 0.0 2027-03-25
XS0123591280 JPY 9.0 2026-01-29
XS0314044362 JPY 2037-08-21
XS2620092465 IBRD 3.16 05/29/26 EMTN USD 3.16 2026-05-29
XS0373687689 JPY 2038-07-09
XS0134935534 JPY 2031-09-29
XS0306676114 JPY 6.0 2037-07-06
XS2043678767 IBRD 0 09/04/24 EMTN COP 0.0 2024-09-04
XS0303309602 JPY 5.5 2037-06-12
XS0316913895 JPY 2037-09-11
XS2116739405 IBRD 0.783 02/14/33 GDIF SEK 0.783 2033-02-14
XS2457274707 IBRD 1.45 03/17/42 EMTN EUR 1.45 2042-03-17
XS0133185651 JPY 8.5 2031-08-28

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