Pricing
Price
97.07
Yield To Maturity
4.22
Duration
2.47
Last Trade Date
2024-04-11
Identifiers
ISIN
AU3CB0236883
Figi
BBG00CNN2KB8
Ticker
IBRD 3 10/19/26 MTN
Features
Currency
AUD
Coupon
3.0
Maturity Date
2026-10-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
LEI
ZTMSNXROF84AHWJNKQ93
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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