Pricing | |
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Date | 2025-01-30 |
Duration | 2.80 |
Price | 100.72 |
Yield to maturity | 4.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.40 |
Currency | AUD |
FIGI | BBG01C70XGH4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0295509 |
Issued amount | 1,500,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-01-13 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.4% 2028 |
Rank | senior |
Ticker | IBRD 4.4 01/13/28 MTN |
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