Terrapin

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2025 (AU3CB0258739)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-11-21
Duration 0.01
Price 99.90
Yield to maturity 10.64
Reference
Asset class Bond
Country United States of America
Coupon 2.900
Currency AUD
FIGI BBG00MK3JCQ7
Interest type Fixed rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
More data is available via our API