| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.85247 |
| price | 95.81 |
| yield_to_maturity | 4.26159 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00F0XS672 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058FT50 |
| issued_amount | 1.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-10-27 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% 2026 |
| rank | senior unsecured |
| ticker | IBRD 1.875 10/27/26 GDIF |
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