Bond Data: US45905U5Y68

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 95.71
Yield to maturity 5.15
Reference
Asset class medium-term note
Country United States of America
Coupon 0.60
Currency USD
FIGI BBG00Z616Y02
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US45905U5Y68
Issued amount 300,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-02-18
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026
Rank senior unsecured
Ticker IBRD 0.6 02/18/26 GDIF
Price
Yield to Maturity (%)
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