Bond Data: NZIBDDT013C4 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2024
| Pricing | |
|---|---|
| Date | 2024-01-19 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 11.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | NZD |
| FIGI | BBG00N2K8F46 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZIBDDT013C4 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-01-24 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% 2024 |
| Rank | supranational |
| Ticker | IBRD 2.5 01/24/24 MTN |
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