Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1511888932
Figi
BBG00F323GH1
Features
Currency
EUR
Coupon
1.0
Maturity Date
2031-11-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
110,000,000
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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