Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030 (XS2978923550)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 101.11
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 12.500
Currency BRL
FIGI BBG01RPVSFX3
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2978923550
Issued amount 200,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2030-01-16
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030
Rank Supranational
Ticker IBRD 12.5 01/16/30 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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