INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2026
Pricing
date 2024-12-23
duration 1.54432
price 94.76
yield_to_maturity 4.44157
Reference
asset_class bond
country United States of America
coupon 0.875
currency USD
figi BBG01136XMX8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058JX27
issued_amount 2.5e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2026-07-15
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2026
rank government / state
ticker IBRD 0.875 07/15/26
Price
Yield to Maturity (%)