| Pricing | |
|---|---|
| date | 2024-04-16 |
| duration | 1.72076 |
| price | 74.4 |
| yield_to_maturity | 23.49271 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.25 |
| currency | RUB |
| figi | BBG00YVHSMD0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2288097137 |
| issued_amount | 9.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-01-22 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2026 |
| rank | supranational |
| ticker | IBRD 4.25 01/22/26 GMTN |
| Price |
|---|
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