| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 99.96 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.6503 |
| currency | USD |
| figi | BBG01C787PV0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058KN26 |
| issued_amount | 1.75e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-01-12 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2027 |
| rank | senior unsecured |
| ticker | IBRD F 01/12/27 GDIF |
| Price |
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| Yield to Maturity (%) |
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