| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.73398 |
| price | 97.54 |
| yield_to_maturity | 4.54259 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG01NQ3D2B2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2861554645 |
| issued_amount | 7.5e8 |
| 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 |
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