Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1537562016
Figi
BBG00FJ5H6K0
Features
Currency
USD
Coupon
0.0
Maturity Date
2046-12-22
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
20,000,000
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Country
United States Of America
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin