INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026
Pricing
date 2024-12-12
duration 1.17926
price 94.78
yield_to_maturity 5.25315
Reference
asset_class medium-term note
country United States of America
coupon 0.6
currency USD
figi BBG00Z616Y02
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US45905U5Y68
issued_amount 3.0e8
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 (%)