Pricing
Price
97.14
Yield To Maturity
4.83
Duration
1.73
Last Trade Date
2024-02-22
Identifiers
ISIN
US45905U6L39
Figi
BBG00MJSMYG3
Ticker
IBRD 3.125 11/20/25 GDIF
Features
Currency
USD
Coupon
3.125
Maturity Date
2025-11-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1542 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.