INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2025
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
Price
Yield to Maturity (%)