Pricing | |
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Date | 2025-02-21 |
Duration | 1.10 |
Price | 100.41 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG01M82FSK7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US459058LE18 |
Issued amount | 3,000,000,000.00 |
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 |
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