Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.69 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.02 |
Currency | USD |
FIGI | BBG014JBGNQ9 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058KG74 |
Issued amount | 1,000,000,000.00 |
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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