Bond Data: AU3CB0283950

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.35% 2027

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 (%)
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