Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2159800494
Figi
BBG00T6P4WF3
Ticker
IBRD 0.5 07/24/23 GMTN
Features
Currency
GBP
Coupon
0.5
Maturity Date
2023-07-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,500,000,000
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
-/-/-
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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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