Pricing | |
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Date | 2025-01-30 |
Duration | 3.14 |
Price | 91.26 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG0100QZKQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058JW44 |
Issued amount | 5,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-04-20 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 2028 |
Rank | senior unsecured |
Ticker | IBRD 1.375 04/20/28 GDIF |
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