Pricing | |
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date | 2024-12-23 |
duration | 0.90116 |
price | 98.745 |
yield_to_maturity | 4.59677 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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