Pricing | |
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Date | 2025-02-14 |
Duration | 0.01 |
Price | 99.20 |
Yield to maturity | 81.61 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.38 |
Currency | NZD |
FIGI | BBG00RPH6909 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | NZIBDDT014C2 |
Issued amount | 600,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-02-19 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 2025 |
Rank | supranational |
Ticker | IBRD 1.375 02/19/25 MTN |
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