| Pricing | |
|---|---|
| date | 2024-07-11 |
| duration | 2.30834 |
| price | 75.05 |
| yield_to_maturity | 20.20074 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 6.75 |
| currency | RUB |
| figi | BBG014G2YY97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2431024996 |
| issued_amount | 2.0e9 |
| 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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