Bond Data: XS2298593075 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 98.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.900 |
| Currency | INR |
| FIGI | BBG00Z5K18L0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2298593075 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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