Bond Data: AU3CB0283950 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.35% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.78 |
| Price | 96.17 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.350 |
| 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 |
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