| 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 |
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