Bond Data: XS2298592770

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026

Pricing
Date 2025-02-21
Duration
Price 98.11
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 4.50
Currency IDR
FIGI BBG00Z5K5FV9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2298592770
Issued amount 550,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-04-15
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Rank supranational
Ticker IBRD 4.5 04/15/26 GMTN
Price
Yield to Maturity (%)
More data is available via our API