| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 2.31 |
| Price | 75.05 |
| Yield to maturity | 20.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 6.750 |
| Currency | RUB |
| FIGI | BBG014G2YY97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431024996 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-01-21 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2027 |
| Rank | Supranational |
| Ticker | IBRD 6.75 01/21/27 EMTN |
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