Bond Data: XS0704936243 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026

Pricing
Date 2025-04-03
Duration 1.62
Price 93.87
Yield to maturity 3.98
Reference
Asset class medium-term note
Country United States of America
Coupon 0.00
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 (%)
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