Bond Data: US459051FW37 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.85
Price 95.75
Yield to maturity 5.23
Reference
Asset class bond
Country United States of America
Coupon 0.000
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 (%)
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