Pricing | |
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Date | 2025-02-21 |
Duration | 4.46 |
Price | 88.93 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG00QKQC1C3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058HJ50 |
Issued amount | 2,450,000,000.00 |
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 |
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