| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 0.76 |
| Price | 96.41 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | AUD |
| FIGI | BBG0027Q4D07 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0704936243 |
| Issued amount | 350,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-11-16 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| Rank | Supranational |
| Ticker | IBRD 0 11/16/26 GDIF |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API