INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2030
Pricing
date 2024-12-23
duration
price 100.0
yield_to_maturity
Reference
asset_class bond
country United States of America
coupon 5.7885
currency USD
figi BBG01JJWW215
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin US459058KX08
issued_amount 5.0e7
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 (%)