Pricing | |
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Date | 2025-01-30 |
Duration | 8.95 |
Price | 85.96 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG00LLV8GY0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1864034365 |
Issued amount | 900,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2034-08-08 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.2% 2034 |
Rank | supranational |
Ticker | IBRD 1.2 08/08/34 GDIF |
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