Pricing | |
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Date | 2025-02-21 |
Duration | 7.98 |
Price | 96.65 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG01Q9QMS26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2923391606 |
Issued amount | 700,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2034-10-23 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034 |
Rank | supranational |
Ticker | IBRD 4.25 10/23/34 |
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