Pricing
Price
91.87
Yield To Maturity
4.5
Duration
2.35
Last Trade Date
2024-03-04
Identifiers
ISIN
US459058JX27
Figi
BBG01136XMX8
Features
Currency
USD
Coupon
0.875
Maturity Date
2026-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,500,000,000
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Country
United States Of America
Issuer Type
Corporate
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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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