| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.25188 |
| price | 99.04 |
| yield_to_maturity | 4.68807 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | USD |
| figi | BBG00S4Y7P79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058JA24 |
| issued_amount | 3.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-03-11 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2025 |
| rank | senior unsecured |
| ticker | IBRD 0.75 03/11/25 |
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