Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.6% 2031 (XS2887897200)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.22
Price 99.32
Yield to maturity 2.73
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.600
Currency EUR
FIGI BBG01PD29RD1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2887897200
Issued amount 2,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2031-08-28
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.6% 2031
Rank Supranational
Ticker IBRD 2.6 08/28/31 EMTN
Price
Yield to Maturity (%)
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