Bond Data: AU3CB0250652 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.3% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.95 |
| Price | 98.87 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.300 |
| Currency | AUD |
| FIGI | BBG00JZ22057 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0250652 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-08-14 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.3% 2028 |
| Rank | Senior |
| Ticker | IBRD 3.3 08/14/28 MTN |
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