medium-term note

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% 2028

Pricing

Price

100.5

Yield To Maturity

4.48

Duration

3.54

Last Trade Date

2024-04-30

Identifiers

ISIN

NZIBDDT021C7

Figi

BBG01CCSSF03

Features

Currency

NZD

Coupon

4.625

Maturity Date

2028-02-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,050,000,000

Issuer info

Issuer

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

Country

United States Of America

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.