1M6MYTD1Y5YMAX
Loading quotes...
Security information
| Metric | Value |
|---|---|
| Time to maturity | 11 years, 11 months |
| Duration | 15 years |
| Maturity | 09/12/2038 |
| First trading day | 09/12/2023 |
| Yield | 3.91% |
| Coupon rate | 3.45% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 09/12/2027 |
| Currency | Euro |
| Issue volume | 2B |
| Category | Corporate bond |
| Issuer | International Bank for Reconstruction and Development |
