| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 100.955 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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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