Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2628477999
Figi
BBG01GNZD3T8
Ticker
IBRD 0 05/26/28 GDIF
Features
Currency
IDR
Coupon
0.0
Maturity Date
2028-05-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
100,000,000,000
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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