Pricing | |
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Date | 2025-02-21 |
Duration | 2.58 |
Price | 90.28 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.25 |
Currency | GBP |
FIGI | BBG00XDGJVB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2236022153 |
Issued amount | 1,250,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-09-23 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2027 |
Rank | supranational |
Ticker | IBRD 0.25 09/23/27 GMTN |
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