Pricing | |
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date | 2025-01-20 |
duration | 27.69333 |
price | 5.47 |
yield_to_maturity | 11.0634 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 0.0 |
currency | MXN |
figi | BBG019SSH794 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2539608336 |
issued_amount | 7.5e9 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2052-09-30 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2052 |
rank | supranational |
ticker | IBRD 0 09/30/52 EMTN |
Price |
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Yield to Maturity (%) |
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