Bond Data: XS2317058720 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.70 |
Price | 97.99 |
Yield to maturity | 4.23 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 1.250 |
Currency | NOK |
FIGI | BBG00ZL5B282 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2317058720 |
Issued amount | 3,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | Corporate |
Maturity date | 2026-03-16 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2026 |
Rank | Supranational |
Ticker | IBRD 1.25 03/16/26 EMTN |
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