Pricing | |
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date | 2024-12-23 |
duration | |
price | 99.96 |
yield_to_maturity |
Reference | |
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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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