Bond Data: AU3CB0222040

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2025

Pricing
Date 2025-01-30
Duration
Price 103.00
Yield to maturity -3.14
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
Price
Yield to Maturity (%)
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