| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.26234 |
| price | 97.5 |
| yield_to_maturity | 2.27797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.25 |
| currency | SEK |
| figi | BBG00ZL6H925 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2317098510 |
| issued_amount | 2.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-03-16 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% 2026 |
| rank | supranational |
| ticker | IBRD 0.25 03/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
