| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.06615 |
| price | 96.03 |
| yield_to_maturity | 4.7678 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG01Q9QMS26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2923391606 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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