Pricing
Price
86.48
Yield To Maturity
10.61
Duration
1.38
Last Trade Date
2023-01-09
Identifiers
ISIN
XS2081555398
Figi
BBG00QV1ZQ63
Ticker
IBRD 0 05/22/24 EMTN
Features
Currency
BRL
Coupon
0.0
Maturity Date
2024-05-22
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
12,000,000
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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