Bond Data: US459058JX27 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.02 |
| Price | 96.57 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG01136XMX8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459058JX27 |
| Issued amount | 2,500,000,000.00 |
| 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 |
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