| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.44365 |
| price | 95.79 |
| yield_to_maturity | 7.99888 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 6.75 |
| currency | ZAR |
| figi | BBG014VRZRG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2439224374 |
| issued_amount | 1.35e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2029-02-09 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2029 |
| rank | supranational |
| ticker | IBRD 6.75 02/09/29 EMTN |
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