Bond Data: US459056JQ10 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.875% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.89 |
Price | 103.73 |
Yield to maturity | 4.70 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 8.88 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API