Bond Data: US459058FT50 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 0.99 |
| Price | 98.07 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00F0XS672 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058FT50 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-10-27 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% 2026 |
| Rank | Senior unsecured |
| Ticker | IBRD 1.875 10/27/26 GDIF |
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