INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2025
Pricing
date 2024-12-06
duration 0.10951
price 99.7
yield_to_maturity 4.41679
Reference
asset_class bond
country United States of America
coupon 1.625
currency USD
figi BBG00R9YR0N1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058HT33
issued_amount 3.5e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2025-01-15
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2025
rank senior unsecured
ticker IBRD 1.625 01/15/25
Price
Yield to Maturity (%)