| 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 | 5.250 |
| 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 |
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