1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 11 years, 11 months |
| Duration | 15 years |
| Maturity | 12/09/2038 |
| First trading day | 12/09/2023 |
| Yield | 3.90% |
| Coupon rate | 3.45% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 12/09/2027 |
| Currency | Euro |
| Issue volume | 2bn |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
