Bond Data: US459051FW37 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 0.67 |
| Price | 96.59 |
| Yield to maturity | 5.35 |
| 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 |
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