| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.89479 |
| price | 110.18 |
| yield_to_maturity | 0.52219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG0000Q9S37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0110411565 |
| issued_amount | 1.0e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2030-04-01 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2030 |
| rank | supranational |
| ticker | IBRD 2.5 04/01/30 GDIF |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
