INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2030
Pricing
date 2024-12-23
duration 4.64033
price 97.04
yield_to_maturity 4.57455
Reference
asset_class bond
country United States of America
coupon 3.875
currency USD
figi BBG01F3KHQT0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058KQ56
issued_amount 5.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2030-02-14
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2030
rank senior unsecured
ticker IBRD 3.875 02/14/30
Price
Yield to Maturity (%)