| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.81 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.9 |
| currency | INR |
| figi | BBG00Z5K18L0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2298593075 |
| issued_amount | 3.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-02-12 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 |
| rank | supranational |
| ticker | IBRD 4.9 02/12/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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