| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 1.5909 |
| price | 94.96 |
| yield_to_maturity | 4.19966 |
| Reference | |
|---|---|
| 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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