Pricing | |
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Date | 2025-02-21 |
Duration | 4.43 |
Price | 99.41 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.35 |
Currency | AUD |
FIGI | BBG01RKYR814 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0317063 |
Issued amount | 1,750,000,000.00 |
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 |
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