Bond Data: XS2113033281

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026

Pricing
Date 2025-01-30
Duration 1.86
Price 93.71
Yield to maturity 4.32
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
Price
Yield to Maturity (%)
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