Pricing | |
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date | 2025-01-20 |
duration | 13.05134 |
price | 20.43 |
yield_to_maturity | 12.93995 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 0.0 |
currency | BRL |
figi | BBG01DZ1HQG6 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2582388349 |
issued_amount | 8.0e8 |
issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2038-02-08 |
name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2038 |
rank | supranational |
ticker | IBRD 0 02/08/38 GDIF |
Price |
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Yield to Maturity (%) |
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