INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.0% 2031
Pricing
date 2024-12-23
duration 5.32211
price 97.23
yield_to_maturity 4.57933
Reference
asset_class bond
country United States of America
coupon 4.0
currency USD
figi BBG01KV5KKT0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US459058LA95
issued_amount 5.0e9
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2031-01-10
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.0% 2031
rank senior unsecured
ticker IBRD 4 01/10/31
Price
Yield to Maturity (%)