Bond Data: XS0056190688

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025

Pricing
Date 2025-01-08
Duration 0.17
Price 98.86
Yield to maturity 7.12
Reference
Asset class medium-term note
Country United States of America
Coupon 0.00
Currency DEM
FIGI BBG00001PCT1
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0056190688
Issued amount 300,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-03-10
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025
Rank supranational
Ticker IBRD 0 03/10/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API