INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2026
Pricing
date 2024-12-06
duration 1.3072
price 100.602
yield_to_maturity 4.3357
Reference
asset_class bond
country United States of America
coupon 4.75
currency USD
figi BBG01M82FSK7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058LE18
issued_amount 3.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2026-04-10
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2026
rank senior unsecured
ticker IBRD 4.75 04/10/26
Price
Yield to Maturity (%)