Pricing
Price
68.5
Yield To Maturity
29.94
Duration
2.35
Last Trade Date
2024-03-06
Identifiers
ISIN
XS2297900990
Figi
BBG00Z4JPDM6
Ticker
IBRD 12.25 08/10/26 GDIF
Features
Currency
TRY
Coupon
12.25
Maturity Date
2026-08-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
100,000,000
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
Aaa/-/-
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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