Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.65 |
Price | 98.17 |
Yield to maturity | 4.43 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 4.13 |
Currency | GBP |
FIGI | BBG01NQ3D2B2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2861554645 |
Issued amount | 750,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2031-07-31 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2031 |
Rank | supranational |
Ticker | IBRD 4.125 07/31/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|