| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 5.28871 |
| price | 83.94 |
| yield_to_maturity | 4.26554 |
| 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 |
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