Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026 (XS2288097137)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-15
Duration 0.02
Price 99.73
Yield to maturity 19.34
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.250
Currency RUB
FIGI BBG00YVHSMD0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2288097137
Issued amount 9,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-01-22
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026
Rank Supranational
Ticker IBRD 4.25 01/22/26 GMTN
Price
Yield to Maturity (%)
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