Pricing
Price
95.66
Yield To Maturity
Duration
Last Trade Date
2024-03-28
Identifiers
ISIN
US459058JB07
Figi
BBG00T64Q2W3
Ticker
IBRD 0.625 04/22/25
Features
Currency
USD
Coupon
0.625
Maturity Date
2025-04-22
Interest Type
Fixed Rate
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
8,000,000,000
Rank
Senior
Registration Type
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
LEI
ZTMSNXROF84AHWJNKQ93
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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