Pricing
Price
82.43
Yield To Maturity
2.89
Duration
8.54
Last Trade Date
2024-04-17
Identifiers
ISIN
XS1508585772
Figi
BBG00F0TW4R9
Ticker
IBRD 0.625 01/12/33 GDIF
Features
Currency
EUR
Coupon
0.625
Maturity Date
2033-01-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,610,000,000
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
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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