Pricing | |
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Date | 2024-07-11 |
Duration | 2.31 |
Price | 75.05 |
Yield to maturity | 20.20 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 6.75 |
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 |
Price |
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