Pricing | |
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Date | 2025-02-21 |
Duration | 2.11 |
Price | 91.45 |
Yield to maturity | 10.02 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.65 |
Currency | MXN |
FIGI | BBG00ZGXNT12 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2310410522 |
Issued amount | 210,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-06-03 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.65% 2027 |
Rank | supranational |
Ticker | IBRD 5.65 06/03/27 GDIF |
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