| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.12575 |
| price | 85.721 |
| yield_to_maturity | 3.04991 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00BTCZN26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1342506158 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
