Pricing | |
---|---|
Date | 2025-02-21 |
Duration | |
Price | 100.22 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.18 |
Currency | USD |
FIGI | BBG01JJWW215 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058KX08 |
Issued amount | 50,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2030-10-04 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030 |
Rank | senior unsecured |
Ticker | IBRD F 10/04/30 GDIF |
Price |
---|
|
Yield to Maturity (%) |
---|
|