Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.23 |
Price | 97.39 |
Yield to maturity | 4.38 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 3.13 |
Currency | USD |
FIGI | BBG018QRM5N2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058KJ14 |
Issued amount | 4,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.125% 2027 |
Rank | senior unsecured |
Ticker | IBRD 3.125 06/15/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|