Bond Data: AU3CB0317063 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.35% 2030
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 4.32 |
Price | 100.46 |
Yield to maturity | 4.29 |
Reference | |
---|---|
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API