| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.42967 |
| price | 81.5 |
| yield_to_maturity | 28.2668 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 12.25 |
| currency | TRY |
| figi | BBG00Z4JPDM6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297900990 |
| issued_amount | 1.0e8 |
| 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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