Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.5% 2026 (XS2466408668)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.20
Price 100.14
Yield to maturity 7.63
Reference
Asset class Medium-term note
Country United States of America
Coupon 8.500
Currency MXN
FIGI BBG016HDCD97
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2466408668
Issued amount 950,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-04-06
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.5% 2026
Rank Supranational
Ticker IBRD 8.5 04/06/26 GDIF
Price
Yield to Maturity (%)
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