Pricing | |
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date | 2024-12-23 |
duration | 8.03562 |
price | 100.17 |
yield_to_maturity | 4.78297 |
Reference | |
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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 |
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