| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 2.85758 |
| price | 95.43 |
| yield_to_maturity | 4.20579 |
| Reference | |
|---|---|
| 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 |
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