Bond Data: XS2113033281 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.69 |
| Price | 94.57 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.75 |
| 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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