Pricing
Price
71.86
Yield To Maturity
9.33
Duration
3.78
Last Trade Date
2023-10-18
Identifiers
ISIN
XS0794921832
Figi
BBG0036KSX09
Ticker
IBRD 0.5 07/16/27 GDIF
Features
Currency
ZAR
Coupon
0.5
Maturity Date
2027-07-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
115,000,000
Rank
Supranational
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
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 1543 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.