INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2027
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
Yield to Maturity (%)