INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2031
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
Yield to Maturity (%)