Pricing | |
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date | 2024-12-06 |
duration | 1.5909 |
price | 94.96 |
yield_to_maturity | 4.19966 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.875 |
currency | USD |
figi | BBG01136XMX8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058JX27 |
issued_amount | 2.5e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2026-07-15 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2026 |
rank | government / state |
ticker | IBRD 0.875 07/15/26 |
Price |
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Yield to Maturity (%) |
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