Pricing | |
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date | 2024-12-23 |
duration | |
price | 100.955 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.17 |
currency | USD |
figi | BBG01MGHJGG2 |
interest_type | |
is_callable | true |
is_outstanding | true |
is_puttable | |
isin | US45906M5H07 |
issued_amount | 5.5e8 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2029-04-24 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.17% 2029 |
rank | senior |
ticker | IBRD 5.17 04/24/29 GDIF |
Price |
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Yield to Maturity (%) |
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