International Bank for Reconstruction & Development FRN 23-SEP-2026International Bank for Reconstruction & Development FRN 23-SEP-2026International Bank for Reconstruction & Development FRN 23-SEP-2026

International Bank for Reconstruction & Development FRN 23-SEP-2026

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Key terms


Outstanding amount
‪2.20 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Sep 23, 2026
Term to maturity
11 months

About International Bank for Reconstruction & Development FRN 23-SEP-2026


Issuer
International Bank for Reconstruction & Development
Sector
Government
Industry
Supranational
Home page
Issue date
Sep 23, 2022
ISIN
US459058KK86
FIGI
BBG019M46SR9

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