medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2028

Pricing

Price

100.03

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

XS2799645515

Figi

BBG01M8KPXM3

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-04-24

Interest Type

Variable Rate

Maturity Type

Extendible

Callable

Issued Amount

225,000,000

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.

Price & Yield history Volume history

End of day prices

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