Bond Data: US459058HC08

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024

Pricing
Date 2024-08-05
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.66
Currency USD
FIGI BBG00PVD65Q5
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US459058HC08
Issued amount 1,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-08-06
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024
Rank senior unsecured
Ticker IBRD F 08/06/24 GDIF
Price
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Yield to Maturity (%)
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