Pricing | |
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Date | 2024-03-13 |
Duration | 0.01 |
Price | 99.48 |
Yield to maturity | 90.81 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.05 |
Currency | CNY |
FIGI | BBG015WTXL69 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2457458854 |
Issued amount | 1,500,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2024-03-16 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.05% 2024 |
Rank | supranational |
Ticker | IBRD 3.05 03/16/24 EMTN |
Price |
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