Bond Data: US459051FW37 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.91 |
| Price | 95.51 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00003PJG6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459051FW37 |
| Issued amount | 110,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-03-01 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | IBRD 0 03/01/26 MTNB |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API