1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 4 months |
| Duration | 7 years |
| Maturity | 13/02/2030 |
| First trading day | 13/02/2023 |
| Yield | 4.90% |
| Coupon rate | 3.88% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 13/02/2027 |
| Currency | US Dollar |
| Issue volume | 5bn |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
