Bond Data: XS1623002703

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025

Pricing
date 2025-01-20
duration 0.44079
price 94.79
yield_to_maturity 12.90608
Reference
asset_class medium-term note
country United States of America
coupon 0.0
currency BRL
figi BBG00GSNR3Q9
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin XS1623002703
issued_amount 1.85e8
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2025-06-30
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025
rank supranational
ticker IBRD 0 06/30/25 EMTN
Price
Yield to Maturity (%)
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