Bond Data: AU3CB0258739 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.64 |
Price | 99.28 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.90 |
Currency | AUD |
FIGI | BBG00MK3JCQ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0258739 |
Issued amount | 625,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-11-26 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2025 |
Rank | senior |
Ticker | IBRD 2.9 11/26/25 MTN |
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