| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.79601 |
| price | 95.41 |
| yield_to_maturity | 9.89413 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 7.25 |
| currency | MXN |
| figi | BBG014G2MHZ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2431032585 |
| issued_amount | 1.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-01-21 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027 |
| rank | supranational |
| ticker | IBRD 7.25 01/21/27 EMTN |
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