INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Pricing
date 2024-12-09
duration
price 99.62
yield_to_maturity
Reference
asset_class bond
country United States of America
coupon 5.5487
currency USD
figi BBG014JBGNQ9
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin US459058KG74
issued_amount 1.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2026-06-15
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
rank senior unsecured
ticker IBRD F 06/15/26
Price
Yield to Maturity (%)