| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.47775 |
| price | 82.44 |
| yield_to_maturity | 8.10505 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG00004GFD5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45905UAD63 |
| issued_amount | 3.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-07-14 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027 |
| rank | senior unsecured |
| ticker | IBRD 0 07/14/27 GMTN |
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