Pricing | |
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date | 2024-12-10 |
duration | 8.06369 |
price | 96.4 |
yield_to_maturity | 4.37955 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.875 |
currency | USD |
figi | BBG01PD42F77 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US459058LL50 |
issued_amount | 3.5e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2034-08-28 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2034 |
rank | senior unsecured |
ticker | IBRD 3.875 08/28/34 |
Price |
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Yield to Maturity (%) |
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