| Pricing | |
|---|---|
| date | 2023-08-11 |
| duration | |
| price | 82.317 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.0 |
| currency | RUB |
| figi | BBG00RHDRNP6 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2109379607 |
| issued_amount | 1.35e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-01-28 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025 |
| rank | supranational |
| ticker | IBRD 5 01/28/25 GMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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