| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.15465 |
| price | 89.45 |
| yield_to_maturity | 2.68755 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG008GSV865 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1218809389 |
| issued_amount | 6.0e8 |
| 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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