INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025
Pricing
date 2024-12-11
duration 0.87758
price 96.66
yield_to_maturity 4.46567
Reference
asset_class bond
country United States of America
coupon 0.5
currency USD
figi BBG00XY8CZ65
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058JL88
issued_amount 6.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2025-10-28
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025
rank senior unsecured
ticker IBRD 0.5 10/28/25
Price
Yield to Maturity (%)