Pricing
Price
94.05
Yield To Maturity
4.91
Duration
1.36
Last Trade Date
2024-03-20
Identifiers
ISIN
US459058JE46
Figi
BBG00W6VSJ75
Ticker
IBRD 0.375 07/28/25
Features
Currency
USD
Coupon
0.375
Maturity Date
2025-07-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
5,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
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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