| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | |
| price | 98.941 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.35 |
| currency | AUD |
| figi | BBG01RKYR814 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | AU3CB0317063 |
| issued_amount | 1.75e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2030-01-10 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.35% 2030 |
| rank | senior |
| ticker | IBRD 4.35 01/10/30 MTN |
| Price |
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| Yield to Maturity (%) |
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