| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.86225 |
| price | 99.94 |
| yield_to_maturity | 4.9909 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG01RMY5Y00 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2976284450 |
| issued_amount | 1.0e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2030-07-15 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2030 |
| rank | supranational |
| ticker | IBRD 4.5 07/15/30 GMTN |
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