Bond Data: XS1444473109

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026

Pricing
Date 2025-02-21
Duration
Price 95.87
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 1.82
Currency USD
FIGI BBG00DBMZHC1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1444473109
Issued amount 397,314,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-08-11
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Rank supranational
Ticker IBRD V0 08/11/26 EMTN
Price
Yield to Maturity (%)
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