Pricing | |
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date | 2024-12-23 |
duration | 1.18549 |
price | 94.09 |
yield_to_maturity | 5.27299 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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