INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
Pricing
date 2024-12-06
duration 1.23203
price 93.91
yield_to_maturity 5.23226
Reference
asset_class bond
country United States of America
coupon 0.0
currency USD
figi BBG00003PJG6
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin US459051FW37
issued_amount 1.1e8
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 (%)