| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.82067 |
| price | 92.43 |
| yield_to_maturity | 4.41843 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.0 |
| currency | AUD |
| figi | BBG0027Q4D07 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0704936243 |
| issued_amount | 3.5e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-11-16 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| rank | supranational |
| ticker | IBRD 0 11/16/26 GDIF |
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