| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.18549 |
| price | 94.09 |
| yield_to_maturity | 5.27299 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00003PJG6 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459051FW37 |
| issued_amount | 1.1e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| rank | senior unsecured |
| ticker | IBRD 0 03/01/26 MTNB |
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