Bond Data: XS2393510008

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026

Pricing
Date 2025-01-30
Duration
Price 92.88
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.00
Currency COP
FIGI BBG012QVSW79
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2393510008
Issued amount 150,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-10-07
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
Rank supranational
Ticker IBRD 5 10/07/26 GMTN
Price
Yield to Maturity (%)
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