| Pricing | |
|---|---|
| date | 2024-03-07 |
| duration | 2.41392 |
| price | 78.5 |
| yield_to_maturity | 15.99561 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.25 |
| currency | RUB |
| figi | BBG012QVTBY4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393509414 |
| issued_amount | 3.5e9 |
| 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 |
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