INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2027
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
Price
Yield to Maturity (%)