Bond Data: XS0704936243 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.37 |
| Price | 94.74 |
| Yield to maturity | 4.03 |
| 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 |
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