Bond Data: XS2297900990

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.25% 2026

Pricing
Date 2025-02-21
Duration 1.34
Price 82.50
Yield to maturity 28.12
Reference
Asset class medium-term note
Country United States of America
Coupon 12.25
Currency TRY
FIGI BBG00Z4JPDM6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2297900990
Issued amount 100,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-08-10
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.25% 2026
Rank supranational
Ticker IBRD 12.25 08/10/26 GDIF
Price
Yield to Maturity (%)
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