INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.125% 2025
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
Price
Yield to Maturity (%)