Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0303309602
Figi
Ticker
Features
Currency
JPY
Coupon
5.5
Maturity Date
2037-06-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
50,000,000
Issued Amount
200,000,000
Rank
Senior
Registration Type
Bearer
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
-/-/-
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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