Bond Data: XS2288098291

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.0% 2026

Pricing
Date 2025-01-30
Duration 0.98
Price 92.00
Yield to maturity 21.93
Reference
Asset class medium-term note
Country United States of America
Coupon 12.00
Currency TRY
FIGI BBG00YVJ0YQ6
Interest type fixed rate
Callable No
Outstanding Yes
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 (%)
More data is available via our API