Bond Data: US459056JQ10 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.875% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.64 |
Price | 102.04 |
Yield to maturity | 5.74 |
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Asset class | Bond |
Country | United States of America |
Coupon | 8.875 |
Currency | USD |
FIGI | BBG000009F87 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459056JQ10 |
Issued amount | 200,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | Corporate |
Maturity date | 2026-03-01 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.875% 2026 |
Rank | Senior unsecured |
Ticker | IBRD 8.875 03/01/26 |
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