Bond Data: XS2113033281 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.64 |
Price | 95.01 |
Yield to maturity | 3.94 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.750 |
Currency | GBP |
FIGI | BBG00RKCL1K3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2113033281 |
Issued amount | 1,750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-12-15 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026 |
Rank | supranational |
Ticker | IBRD 0.75 12/15/26 |
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