Pricing | |
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date | 2024-12-23 |
duration | 2.8188 |
price | 94.757 |
yield_to_maturity | 4.48798 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.5 |
currency | USD |
figi | BBG00J7986Z1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058GE72 |
issued_amount | 2.0e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2027-11-22 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2027 |
rank | senior unsecured |
ticker | IBRD 2.5 11/22/27 GDIF |
Price |
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Yield to Maturity (%) |
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