| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.11773 |
| price | 99.81 |
| yield_to_maturity | 7.21928 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.5 |
| currency | IDR |
| figi | BBG00S006X80 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2128389850 |
| issued_amount | 1.05e12 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-03-04 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.5% 2025 |
| rank | supranational |
| ticker | IBRD 5.5 03/04/25 EMTN |
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