| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.03233 |
| price | 103.3 |
| yield_to_maturity | 3.14818 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.45 |
| currency | EUR |
| figi | BBG01J63T2N3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2679922828 |
| issued_amount | 2.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2038-09-13 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.45% 2038 |
| rank | supranational |
| ticker | IBRD 3.45 09/13/38 EMTN |
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