Bond Data: XS1410333527

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026

Pricing
Date 2025-01-30
Duration
Price 96.16
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 2.33
Currency USD
FIGI BBG00CWTLZJ3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1410333527
Issued amount 667,816,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-05-31
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Rank supranational
Ticker IBRD V0 05/31/26 GDIF
Price
Yield to Maturity (%)
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