Pricing | |
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Date | 2025-02-21 |
Duration | 1.85 |
Price | 97.72 |
Yield to maturity | 7.83 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 6.50 |
Currency | ZAR |
FIGI | BBG014G2NHT4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2431025613 |
Issued amount | 350,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.5% 2027 |
Rank | supranational |
Ticker | IBRD 6.5 01/21/27 EMTN |
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