Pricing | |
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Date | 2024-03-12 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG01GXT5837 |
Interest type | |
Callable | |
Outstanding | No |
Puttable | |
ISIN | US45906M4C29 |
Issued amount | 1,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.75% 2026 |
Rank | senior |
Ticker | IBRD 5.75 06/15/26 |
Price |
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