Bond Data: AU3CB0222040 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.22 |
| Price | 100.01 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG006NCBQ77 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0222040 |
| Issued amount | 950,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2025-06-24 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2025 |
| Rank | senior |
| Ticker | IBRD 4.25 06/24/25 MTN |
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