Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 19.57 |
Price | 62.09 |
Yield to maturity | 3.14 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 0.70 |
Currency | EUR |
FIGI | BBG012Y2RTP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2400299363 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2046-10-22 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.7% 2046 |
Rank | supranational |
Ticker | IBRD 0.7 10/22/46 |
Price |
---|
|
Yield to Maturity (%) |
---|
|