Bond Data: XS2285181074

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2028

Pricing
date 2025-01-20
duration
price 82.01
yield_to_maturity
Reference
asset_class medium-term note
country United States of America
coupon 5.75
currency BRL
figi BBG00YT63006
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin XS2285181074
issued_amount 6.0e8
issuer_name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
issuer_type corporate
maturity_date 2028-01-14
name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2028
rank supranational
ticker IBRD 5.75 01/14/28 emtn
Price
Yield to Maturity (%)
More data is available via our API