Pricing | |
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date | 2024-12-09 |
duration | 1.26234 |
price | 97.5 |
yield_to_maturity | 2.27797 |
Reference | |
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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 |
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Yield to Maturity (%) |
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