Pricing | |
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Date | 2025-01-30 |
Duration | 0.30 |
Price | 98.09 |
Yield to maturity | 12.06 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.25 |
Currency | MXN |
FIGI | BBG008NPGMP8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1233786950 |
Issued amount | 263,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-05-18 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 2025 |
Rank | supranational |
Ticker | IBRD 5.25 05/18/25 EMTN |
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