| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | |
| price | 99.71 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01PD42D36 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US459058LK77 |
| issued_amount | 3.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-08-27 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.0% 2026 |
| rank | senior |
| ticker | IBRD 4 08/27/26 |
| Price |
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| Yield to Maturity (%) |
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