Pricing | |
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Date | 2025-02-21 |
Duration | 0.74 |
Price | 99.05 |
Yield to maturity | 4.49 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.13 |
Currency | USD |
FIGI | BBG00MJSMYG3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US45905U6L39 |
Issued amount | 700,000,000.00 |
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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