1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 Jahre, 3 Monate |
| Duration | 29 Jahre, 9 Monate |
| Maturity | 12/07/2028 |
| First trading day | 03/03/1999 |
| Yield | 4.78% |
| Coupon rate | 4.88% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 12/07/2026 |
| Currency | Pound Sterling |
| Issue volume | 180M |
| Category | Unternehmensanleihe |
| Issuer | International Bank for Reconstruction and Development |
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Shareholders of 4,875% International Bank for Reconstruction and Development Anleihe (2028) also invest in the following assets
