| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 94.77 |
| Yield to maturity | 5.40 |
| 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 |
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