Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 (XS0704936243)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-06
Duration 0.70
Price 96.86
Yield to maturity 4.67
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 (%)
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