| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.81 |
| Price | 98.96 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| 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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| Yield to Maturity (%) |
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