1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 9 years, 7 months |
| Duration | 10 years |
| Maturity | 19/05/2036 |
| First trading day | 19/05/2026 |
| Yield | 5.11% |
| Coupon rate | 4.50% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 19/11/2026 |
| Currency | US Dollar |
| Issue volume | 6bn |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
