| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.11499 |
| price | 99.6 |
| yield_to_maturity | 4.93878 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.375 |
| currency | NZD |
| figi | BBG00RPH6909 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZIBDDT014C2 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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