| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 23.80906 |
| price | 49.97 |
| yield_to_maturity | 3.18476 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00QGPTYK1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2063423318 |
| issued_amount | 7.5e8 |
| 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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