Bond Data: XS2288098457 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.55 |
| Price | 97.62 |
| Yield to maturity | 8.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | MXN |
| FIGI | BBG00YVHRVZ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2288098457 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-01-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026 |
| Rank | Supranational |
| Ticker | IBRD 4.25 01/22/26 EMTN |
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