Pricing | |
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Date | 2025-01-30 |
Duration | 0.95 |
Price | 98.04 |
Yield to maturity | 13.80 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 11.50 |
Currency | BRL |
FIGI | BBG01C8QHRB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2575682450 |
Issued amount | 150,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-01-13 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 11.5% 2026 |
Rank | supranational |
Ticker | IBRD 11.5 01/13/26 EMTN |
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