Bond Data: XS2575682450

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 11.5% 2026

Pricing
Date 2025-01-30
Duration 0.95
Price 98.04
Yield to maturity 13.80
Reference
Asset class medium-term note
Country United States of America
Coupon 11.50
Currency BRL
FIGI BBG01C8QHRB6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2575682450
Issued amount 150,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-01-13
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 11.5% 2026
Rank supranational
Ticker IBRD 11.5 01/13/26 EMTN
Price
Yield to Maturity (%)
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