Pricing | |
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date | 2024-12-23 |
duration | 1.14912 |
price | 94.6 |
yield_to_maturity | 5.55036 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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