Pricing | |
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Date | 2025-02-21 |
Duration | 4.61 |
Price | 83.91 |
Yield to maturity | 9.39 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.30 |
Currency | MXN |
FIGI | BBG00VLFLK06 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2194937897 |
Issued amount | 252,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2030-06-25 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.3% 2030 |
Rank | supranational |
Ticker | IBRD 5.3 06/25/30 EMTN |
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