INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.375% 2025
Pricing
date 2024-12-10
duration 0.62876
price 97.48
yield_to_maturity 4.5299
Reference
asset_class bond
country United States of America
coupon 0.375
currency USD
figi BBG00W6VSJ75
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058JE46
issued_amount 5.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2025-07-28
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.375% 2025
rank senior unsecured
ticker IBRD 0.375 07/28/25
Price
Yield to Maturity (%)