Pricing | |
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Date | 2025-02-21 |
Duration | 1.34 |
Price | 82.50 |
Yield to maturity | 28.12 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 12.25 |
Currency | TRY |
FIGI | BBG00Z4JPDM6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2297900990 |
Issued amount | 100,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-08-10 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.25% 2026 |
Rank | supranational |
Ticker | IBRD 12.25 08/10/26 GDIF |
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