| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 6.45945 |
| price | 82.71 |
| yield_to_maturity | 4.64377 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.625 |
| currency | USD |
| figi | BBG0136GCXN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058KA05 |
| issued_amount | 5.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2031-11-03 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2031 |
| rank | senior unsecured |
| ticker | IBRD 1.625 11/03/31 |
| Price |
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