| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 0.94771 |
| price | 98.82 |
| yield_to_maturity | 4.44691 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00MJSMYG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45905U6L39 |
| issued_amount | 7.0e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-11-20 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.125% 2025 |
| rank | senior unsecured |
| ticker | IBRD 3.125 11/20/25 GDIF |
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