Bond Data: AU3CB0258739 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.40 |
| Price | 99.57 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.900 |
| 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 | |
| Ticker | IBRD 2.9 11/26/25 MTN |
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