Bond Data: US45905U5Y68 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 0.82 |
Price | 96.62 |
Yield to maturity | 4.89 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 0.600 |
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 (%) |
---|
|
More data is available via our
API