| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.24866 |
| price | 93.69 |
| yield_to_maturity | 4.32867 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.35 |
| currency | AUD |
| figi | BBG012Y7Z6Y2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0283950 |
| issued_amount | 5.0e8 |
| 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 |
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