Pricing
Price
93.09
Yield To Maturity
4.79
Duration
3.03
Last Trade Date
2024-03-26
Identifiers
ISIN
XS1586710698
Figi
BBG00GNG0DL1
Ticker
IBRD 2.5 05/05/27 EMTN
Features
Currency
USD
Coupon
2.4
Maturity Date
2027-05-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
44,000,000
Rank
Supranational
Registration Type
Registered
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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