| Pricing | |
|---|---|
| Date | 2024-03-07 |
| Duration | 2.41 |
| Price | 78.50 |
| Yield to maturity | 16.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | RUB |
| FIGI | BBG012QVTBY4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393509414 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-10-07 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 2026 |
| Rank | supranational |
| Ticker | IBRD 5.25 10/07/26 GMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
