Pricing | |
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date | 2024-12-09 |
duration | 0.25188 |
price | 99.04 |
yield_to_maturity | 4.68807 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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