| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.20 |
| Currency | AUD |
| FIGI | BBG00NDMB9S4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0261212 |
| Issued amount | 2,600,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-02-27 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.2% 2024 |
| Rank | senior |
| Ticker | IBRD 2.2 02/27/24 |
| Price |
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