| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 1.17926 |
| price | 94.78 |
| yield_to_maturity | 5.25315 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.6 |
| currency | USD |
| figi | BBG00Z616Y02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45905U5Y68 |
| issued_amount | 3.0e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-02-18 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.6% 2026 |
| rank | senior unsecured |
| ticker | IBRD 0.6 02/18/26 GDIF |
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