Pricing | |
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Date | 2025-02-21 |
Duration | 3.35 |
Price | 88.53 |
Yield to maturity | 4.33 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.63 |
Currency | GBP |
FIGI | BBG011QL0714 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2365061931 |
Issued amount | 1,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-07-14 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2028 |
Rank | supranational |
Ticker | IBRD 0.625 07/14/28 |
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