Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 3.64 |
Price | 100.70 |
Yield to maturity | 4.68 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 4.88 |
Currency | GBP |
FIGI | BBG000016ML8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0095130943 |
Issued amount | 390,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-12-07 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.875% 2028 |
Rank | supranational |
Ticker | IBRD 4.875 12/07/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|