Pricing | |
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date | 2024-12-10 |
duration | 0.62876 |
price | 97.48 |
yield_to_maturity | 4.5299 |
Reference | |
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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 |
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Yield to Maturity (%) |
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