Pricing | |
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Date | 2025-02-21 |
Duration | 23.72 |
Price | 50.26 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00QGPTYK1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2063423318 |
Issued amount | 750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2050-01-10 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2050 |
Rank | supranational |
Ticker | IBRD 0.25 01/10/50 GDIF |
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