Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2463141957
Figi
BBG016942JT2
Ticker
IBRD 1.638 04/08/42 GDIF
Features
Currency
EUR
Coupon
1.638
Maturity Date
2042-04-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
30,000,000
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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