Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 96.16 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.33 |
Currency | USD |
FIGI | BBG00CWTLZJ3 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1410333527 |
Issued amount | 667,816,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-05-31 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 |
Rank | supranational |
Ticker | IBRD V0 05/31/26 GDIF |
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Yield to Maturity (%) |
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