| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.62533 |
| price | 88.17 |
| yield_to_maturity | 4.55198 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.75 |
| currency | USD |
| figi | BBG00QKQC1C3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058HJ50 |
| issued_amount | 2.45e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2029-10-23 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% 2029 |
| rank | senior unsecured |
| ticker | IBRD 1.75 10/23/29 GDIF |
| Price |
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| Yield to Maturity (%) |
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