Bond Data: XS2317098510 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.70 |
Price | 98.74 |
Yield to maturity | 2.09 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 0.250 |
Currency | SEK |
FIGI | BBG00ZL6H925 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2317098510 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | Corporate |
Maturity date | 2026-03-16 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2026 |
Rank | Supranational |
Ticker | IBRD 0.25 03/16/26 EMTN |
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