Pricing
Price
61.13
Yield To Maturity
3.0
Duration
20.93
Last Trade Date
2024-03-04
Identifiers
ISIN
XS2400299363
Figi
BBG012Y2RTP2
Ticker
IBRD 0.7 10/22/46
Features
Currency
EUR
Coupon
0.7
Maturity Date
2046-10-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000,000
Rank
Supranational
Registration Type
Bearer
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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