Pricing | |
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date | 2024-12-06 |
duration | 1.3072 |
price | 100.602 |
yield_to_maturity | 4.3357 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.75 |
currency | USD |
figi | BBG01M82FSK7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058LE18 |
issued_amount | 3.0e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2026-04-10 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2026 |
rank | senior unsecured |
ticker | IBRD 4.75 04/10/26 |
Price |
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Yield to Maturity (%) |
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