medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.5% 2026

Pricing

Price

96.99

Yield To Maturity

10.22

Duration

1.86

Last Trade Date

2024-05-03

Identifiers

ISIN

XS2466408668

Figi

BBG016HDCD97

Features

Currency

MXN

Coupon

8.5

Maturity Date

2026-04-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

950,000,000

Issuer info

Issuer

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

Country

United States Of America

Issuer Type

Corporate

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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

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