Bond Data: XS2288097640 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Pricing | |
---|---|
Date | 2025-07-04 |
Duration | |
Price | 95.45 |
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 | Yes |
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 (%) |
---|
|
More data is available via our
API