Pricing | |
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Date | 2025-02-21 |
Duration | 0.68 |
Price | 97.39 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00XY8CZ65 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058JL88 |
Issued amount | 6,000,000,000.00 |
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 |
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