Pricing | |
---|---|
date | 2024-12-23 |
duration | |
price | 99.33 |
yield_to_maturity |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.1328 |
currency | USD |
figi | BBG00X8RJD00 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058JJ33 |
issued_amount | 2.0e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2025-09-18 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025 |
rank | senior unsecured |
ticker | IBRD F 09/18/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|