Pricing
Price
89.85
Yield To Maturity
Duration
Last Trade Date
2024-01-22
Identifiers
ISIN
XS2393510008
Figi
BBG012QVSW79
Ticker
IBRD 5 10/07/26 GMTN
Features
Currency
COP
Coupon
5.0
Maturity Date
2026-10-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000,000
Issued Amount
150,000,000,000
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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