Pricing
Price
96.7
Yield To Maturity
6.8
Duration
4.58
Last Trade Date
2023-12-15
Identifiers
ISIN
XS2439527271
Figi
BBG014VS9T01
Ticker
IBRD 6.05 02/09/29 EmTn
Features
Currency
INR
Coupon
6.05
Maturity Date
2029-02-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
500,000
Issued Amount
5,100,000,000
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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