| Pricing | |
|---|---|
| Date | 2023-08-11 |
| Duration | |
| Price | 82.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | RUB |
| FIGI | BBG00RHDRNP6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2109379607 |
| Issued amount | 650,000,000.00 |
| 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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