INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035
Pricing
date 2024-12-11
duration 8.10135
price 102.79
yield_to_maturity 4.4541
Reference
asset_class bond
country United States of America
coupon 4.75
currency USD
figi BBG000064TV3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US45905CAA27
issued_amount 7.5e8
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2035-02-15
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.75% 2035
rank secured
ticker IBRD 4.75 02/15/35 GMTN
Price
Yield to Maturity (%)