| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.88876 |
| price | 90.15 |
| yield_to_maturity | 4.43028 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | USD |
| figi | BBG00Y6SPR19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058JN45 |
| issued_amount | 5.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-11-24 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2027 |
| rank | senior unsecured |
| ticker | IBRD 0.75 11/24/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
