Terrapin

Bond Data: XS2431024996 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2027

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
Price
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Yield to Maturity (%)
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