Pricing | |
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Date | 2025-02-21 |
Duration | 3.60 |
Price | 99.81 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.30 |
Currency | AUD |
FIGI | BBG01KV0HJ09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0305803 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2029-01-10 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.3% 2029 |
Rank | senior |
Ticker | IBRD 4.3 01/10/29 MTN |
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