Bond Data: US45905U5Y68 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.88 |
| Price | 96.49 |
| Yield to maturity | 4.77 |
| 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 (%) |
|---|
|
|
More data is available via our
API