Pricing | |
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Date | 2025-01-30 |
Duration | 0.98 |
Price | 98.18 |
Yield to maturity | 6.48 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.60 |
Currency | IDR |
FIGI | BBG00Z47WQB7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2297687431 |
Issued amount | 1,800,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-02-09 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2026 |
Rank | supranational |
Ticker | IBRD 4.6 02/09/26 GDIF |
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