1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year, 3 months |
| Duration | 5 years |
| Maturity | 12/01/2028 |
| First trading day | 12/01/2023 |
| Yield | 5.01% |
| Coupon rate | 4.40% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 12/01/2027 |
| Currency | Australian Dollar |
| Issue volume | 3bn |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
