1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 2 months |
| Duration | 29 years, 9 months |
| Maturity | 07/12/2028 |
| First trading day | 03/03/1999 |
| Yield | 4.95% |
| Coupon rate | 4.88% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 07/12/2026 |
| Currency | Pound Sterling |
| Issue volume | 180m |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
