Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2730785503
Figi
BBG01KK3VGV1
Ticker
IBRD 3.3 12/23/26
Features
Currency
USD
Coupon
3.3
Maturity Date
2026-12-23
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
2,000,000
Rank
Senior
Registration Type
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
-/-/-
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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