Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027 (XS2431032585)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.99
Price 99.70
Yield to maturity 7.58
Reference
Asset class Medium-term note
Country United States of America
Coupon 7.250
Currency MXN
FIGI BBG014G2MHZ8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2431032585
Issued amount 1,000,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2027-01-21
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027
Rank Supranational
Ticker IBRD 7.25 01/21/27 EMTN
Price
Yield to Maturity (%)
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