Pricing | |
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Date | 2025-02-21 |
Duration | 4.78 |
Price | 100.42 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.50 |
Currency | GBP |
FIGI | BBG01RMY5Y00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2976284450 |
Issued amount | 1,000,000,000.00 |
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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