| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.08829 |
| price | 105.64 |
| yield_to_maturity | 4.82416 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG000049260 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0113708969 |
| issued_amount | 9.25e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2032-06-07 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.75% 2032 |
| rank | supranational |
| ticker | IBRD 5.75 06/07/32 EMTN |
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