| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.09636 |
| price | 77.99 |
| yield_to_maturity | 2.99078 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00PG9DN20 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2016138765 |
| issued_amount | 6.0e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2035-06-21 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2035 |
| rank | supranational |
| ticker | IBRD 0.5 06/21/35 GDIF |
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