Pricing | |
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Date | 2025-02-21 |
Duration | 5.07 |
Price | 90.13 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG008GSV865 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1218809389 |
Issued amount | 600,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2030-04-16 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2030 |
Rank | supranational |
Ticker | IBRD 0.5 04/16/30 GDIF |
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