| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.19597 |
| price | 89.47 |
| yield_to_maturity | 10.91472 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.65 |
| currency | MXN |
| figi | BBG00ZGXNT12 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310410522 |
| issued_amount | 2.1e8 |
| 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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