| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.54 |
| Price | 81.97 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.10 |
| Currency | AUD |
| FIGI | BBG00Y4786V9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0275998 |
| Issued amount | 1,700,000,000.00 |
| 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 |
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