medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2029

Pricing

Price

101.39

Yield To Maturity

Duration

Last Trade Date

2024-05-03

Identifiers

ISIN

XS2439224705

Figi

BBG014VSFH73

Features

Currency

BRL

Coupon

9.5

Maturity Date

2029-02-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,230,000,000

Issuer info

Issuer

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

Country

United States Of America

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.