Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.13 |
Price | 94.12 |
Yield to maturity | 4.27 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 1.35 |
Currency | AUD |
FIGI | BBG012Y7Z6Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0283950 |
Issued amount | 500,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-04-22 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.35% 2027 |
Rank | senior |
Ticker | IBRD 1.35 04/22/27 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|