| 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 |
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