| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 3.33912 |
| price | 101.46 |
| yield_to_maturity | 4.23082 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01JFK6JD4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US459058KW25 |
| issued_amount | 3.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2028-08-01 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% 2028 |
| rank | senior unsecured |
| ticker | IBRD 4.625 08/01/28 |
| Price |
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