Bond Data: AU3CB0236883 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.50 |
Price | 98.78 |
Yield to maturity | 3.86 |
Reference | |
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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 |
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