Pricing | |
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Date | 2025-01-30 |
Duration | 7.76 |
Price | 84.60 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00F0TW4R9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1508585772 |
Issued amount | 1,610,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2033-01-12 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2033 |
Rank | supranational |
Ticker | IBRD 0.625 01/12/33 GDIF |
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