Pricing | |
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Date | 2025-02-21 |
Duration | 1.85 |
Price | 97.06 |
Yield to maturity | 8.99 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 7.25 |
Currency | MXN |
FIGI | BBG014G2MHZ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2431032585 |
Issued amount | 1,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 2027 |
Rank | supranational |
Ticker | IBRD 7.25 01/21/27 EMTN |
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