Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 (XS2288097640)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-19
Duration
Price 99.97
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 5.000
Currency BRL
FIGI BBG00YVHSJW6
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN XS2288097640
Issued amount 1,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-01-22
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Rank Supranational
Ticker IBRD 5 01/22/26 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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