Pricing | |
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Date | 2025-01-30 |
Duration | 1.62 |
Price | 95.21 |
Yield to maturity | 9.43 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 6.25 |
Currency | MXN |
FIGI | BBG012QVTQG1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2393511071 |
Issued amount | 1,500,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-10-07 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.25% 2026 |
Rank | supranational |
Ticker | IBRD 6.25 10/07/26 EMTN |
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