Pricing | |
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date | 2024-12-23 |
duration | |
price | 99.66 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0184 |
currency | USD |
figi | BBG014JBGNQ9 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058KG74 |
issued_amount | 1.0e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2026-06-15 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 |
rank | senior unsecured |
ticker | IBRD F 06/15/26 |
Price |
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Yield to Maturity (%) |
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