Bond Data: AU3CB0295509

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.4% 2028

Pricing
Date 2025-01-30
Duration 2.80
Price 100.72
Yield to maturity 4.18
Reference
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
Price
Yield to Maturity (%)
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