medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.25% 2026

Pricing

Price

68.5

Yield To Maturity

29.94

Duration

2.35

Last Trade Date

2024-03-06

Identifiers

ISIN

XS2297900990

Figi

BBG00Z4JPDM6

Ticker

IBRD 12.25 08/10/26 GDIF

Features

Currency

TRY

Coupon

12.25

Maturity Date

2026-08-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

100,000,000

Rank

Supranational

Registration Type

Registered

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

Aaa/-/-

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1542 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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CA459058HS51 IBRD 1.9 01/16/25 GDIF CAD 1.9 2025-01-16
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CA459058JD64 IBRD 0.75 07/02/25 GDIF CAD 0.75 2025-07-02
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XS2288098457 IBRD 4.25 01/22/26 EMTN MXN 4.25 2026-01-22
XS2610898665 IBRD 6.5 04/17/30 EMTN INR 6.5 2030-04-17
US459058KQ56 IBRD 3.875 02/14/30 USD 3.875 2030-02-14
XS2288097640 IBRD 5 01/22/26 EMTN BRL 5.0 2026-01-22
XS1578046937 IBRD 0 03/13/27 GDIF MXN 0.0 2027-03-13
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XS2622186786 IBRD V2.33 05/31/26 USD 2.33 2026-05-31
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XS1509158132 IBRD 0 04/30/24 GDIF MXN 0.0 2024-04-30
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XS1218809389 IBRD 0.5 04/16/30 GDIF EUR 0.5 2030-04-16
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XS1998930926 IBRD 0.25 05/21/29 GDIF EUR 0.25 2029-05-21
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XS1410333527 IBRD V0 05/31/26 GDIF USD 2.33 2026-05-31
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XS1511791854 IBRD 0 11/29/24 GDIF ZAR 0.0 2024-11-29
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CA459058LB70 IBRD 3.5 01/12/29 CAD 3.5 2029-01-12
CA459058KF93 IBRD 1.8 01/19/27 CAD 1.8 2027-01-19
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CA459058JY02 IBRD 1.2 07/22/26 CAD 1.2 2026-07-22
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XS2431006233 IBRD 1.25 12/13/28 GBP 1.25 2028-12-13
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XS0151526562 JPY 2027-07-26
XS0156730367 JPY 2032-11-12
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XS0147466253 JPY 2032-03-25
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XS0144519351 JPY 2032-03-19
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XS0143146792 JPY 3.8 2032-02-25
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XS0137110119 JPY 4.1 2024-10-23
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XS0324964153 JPY 2037-06-22
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