INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.125% 2025
Pricing
date 2024-12-06
duration 0.23819
price 99.44
yield_to_maturity 4.58552
Reference
asset_class medium-term note
country United States of America
coupon 2.125
currency USD
figi BBG0084FC7Y8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US45905URL07
issued_amount 7.0e8
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2025-03-03
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.125% 2025
rank senior unsecured
ticker IBRD 2.125 03/03/25 GDIF
Price
Yield to Maturity (%)