| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.65647 |
| price | 81.555 |
| yield_to_maturity | 4.79928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.1 |
| currency | AUD |
| figi | BBG00Y4786V9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0275998 |
| issued_amount | 1.7e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2030-11-18 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.1% 2030 |
| rank | senior |
| ticker | IBRD 1.1 11/18/30 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
