Pricing | |
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Date | 2025-02-21 |
Duration | 10.04 |
Price | 86.51 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00BTCZN26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1342506158 |
Issued amount | 500,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2036-01-14 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.5% 2036 |
Rank | supranational |
Ticker | IBRD 1.5 01/14/36 GDIF |
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