Bond Data: XS2297687431

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2026

Pricing
Date 2025-01-30
Duration 0.98
Price 98.18
Yield to maturity 6.48
Reference
Asset class medium-term note
Country United States of America
Coupon 4.60
Currency IDR
FIGI BBG00Z47WQB7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2297687431
Issued amount 1,800,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-02-09
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2026
Rank supranational
Ticker IBRD 4.6 02/09/26 GDIF
Price
Yield to Maturity (%)
More data is available via our API