Bond Data: XS2288098457 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026
Pricing | |
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Date | 2025-04-10 |
Duration | 0.79 |
Price | 96.77 |
Yield to maturity | 8.62 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.25 |
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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