| Pricing | |
|---|---|
| date | 2022-12-14 |
| duration | 8.39151 |
| price | 29.2 |
| yield_to_maturity | 15.80019 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.0 |
| currency | RUB |
| figi | BBG010J1PT31 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339217775 |
| issued_amount | 4.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2031-05-06 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2031 |
| rank | supranational |
| ticker | IBRD 0 05/06/31 |
| Price |
|---|
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| Yield to Maturity (%) |
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