Terrapin

Bond Data: XS3181621239 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030

Pricing
Date 2025-12-05
Duration
Price 97.67
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 11.000
Currency BRL
FIGI BBG01X4W3LS1
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3181621239
Issued amount 350,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2030-09-16
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030
Rank Supranational
Ticker IBRD 11 09/16/30 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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