Pricing
Price
99.91
Yield To Maturity
12.59
Duration
1.13
Last Trade Date
2024-01-05
Identifiers
ISIN
XS2587285300
Figi
BBG01F7ZX673
Features
Currency
KZT
Coupon
12.5
Maturity Date
2025-02-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
9,250,000,000
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Country
United States Of America
Issuer Type
Corporate
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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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