Pricing | |
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Date | 2025-01-30 |
Duration | 0.49 |
Price | 99.05 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG009NW0SM8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058EP48 |
Issued amount | 4,350,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-07-29 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2025 |
Rank | senior unsecured |
Ticker | IBRD 2.5 07/29/25 GDIF |
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