| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.2606 |
| price | 100.332 |
| yield_to_maturity | 4.53672 |
| Reference | |
|---|---|
| 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 |
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