| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 9.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG007K4NHS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US459058DX80 |
| Issued amount | 4,300,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-11-25 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2024 |
| Rank | government / state |
| Ticker | IBRD 2.5 11/25/24 GDIF |
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| Yield to Maturity (%) |
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