Pricing | |
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Date | 2024-01-31 |
Duration | 0.01 |
Price | 99.64 |
Yield to maturity | 45.19 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 6.75 |
Currency | BRL |
FIGI | BBG00N6FNP99 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1943630365 |
Issued amount | 325,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2024-02-04 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2024 |
Rank | supranational |
Ticker | IBRD 6.75 02/04/24 GDIF |
Price |
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