Bond Data: XS2262090009

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2026

Pricing
Date 2025-02-21
Duration 1.41
Price 94.30
Yield to maturity 4.50
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency GBP
FIGI BBG00Y6RS6M1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2262090009
Issued amount 1,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-07-22
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2026
Rank supranational
Ticker IBRD 0.25 07/22/26
Price
Yield to Maturity (%)
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