| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.94456 |
| price | 92.73 |
| yield_to_maturity | 8.31878 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG00005V7W2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0086657532 |
| issued_amount | 4.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-12-31 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025 |
| rank | supranational |
| ticker | IBRD 0 12/31/25 GMTN |
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