Pricing | |
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Date | 2025-01-30 |
Duration | 1.86 |
Price | 93.71 |
Yield to maturity | 4.32 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.75 |
Currency | GBP |
FIGI | BBG00RKCL1K3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2113033281 |
Issued amount | 1,750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-12-15 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026 |
Rank | supranational |
Ticker | IBRD 0.75 12/15/26 |
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