Bond Data: XS1570406691

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024

Pricing
Date 2024-03-26
Duration
Price 99.97
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 3.00
Currency USD
FIGI BBG00G37J353
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN XS1570406691
Issued amount 133,560,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-03-31
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024
Rank supranational
Ticker IBRD V0 03/31/24 GDIF
Price
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Yield to Maturity (%)
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