Pricing | |
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Date | 2024-07-23 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 10.01 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.80 |
Currency | CAD |
FIGI | BBG00PQCHKH8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CA459058HA44 |
Issued amount | 1,800,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2024-07-26 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.8% 2024 |
Rank | senior unsecured |
Ticker | IBRD 1.8 07/26/24 GDIF |
Price |
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