Bond Data: XS1640538903 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024
Pricing | |
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Date | 2024-07-05 |
Duration | 0.01 |
Price | 99.48 |
Yield to maturity | 46.35 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.00 |
Currency | MXN |
FIGI | BBG00H1HSCK4 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1640538903 |
Issued amount | 875,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2024-07-10 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024 |
Rank | supranational |
Ticker | IBRD 0 07/10/24 |
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