Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.0% 2026 (XS2288098291)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-19
Duration 0.01
Price 99.97
Yield to maturity 15.19
Reference
Asset class Medium-term note
Country United States of America
Coupon 12.000
Currency TRY
FIGI BBG00YVJ0YQ6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2288098291
Issued amount 350,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-01-22
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.0% 2026
Rank Supranational
Ticker IBRD 12 01/22/26 GMTN
Price
Yield to Maturity (%)
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