INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2030
Pricing
date 2024-12-23
duration 5.25454
price 82.7574
yield_to_maturity 4.56751
Reference
asset_class bond
country United States of America
coupon 0.875
currency USD
figi BBG00TPBCWP3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058JC89
issued_amount 4.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2030-05-14
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2030
rank senior unsecured
ticker IBRD 0.875 05/14/30
Price
Yield to Maturity (%)