| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.67 |
| Price | 98.19 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | AUD |
| FIGI | BBG00CNN2KB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0236883 |
| Issued amount | 150,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-10-19 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.0% 2026 |
| Rank | senior |
| Ticker | IBRD 3 10/19/26 MTN |
| Price |
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| Yield to Maturity (%) |
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