Pricing
Price
93.66
Yield To Maturity
Duration
Last Trade Date
2024-04-24
Identifiers
ISIN
XS1673620875
Figi
BBG00HPS1MT2
Ticker
IBRD V0 09/21/27 GDIF
Features
Currency
USD
Coupon
3.0
Maturity Date
2027-09-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
20,000,000
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
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 1546 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.