Pricing | |
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Date | 2025-02-21 |
Duration | 4.19 |
Price | 96.84 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG019M46W63 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058KL69 |
Issued amount | 3,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2029-09-21 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% 2029 |
Rank | senior unsecured |
Ticker | IBRD 3.625 09/21/29 |
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