Bond Data: NZIBDDT014C2

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 2025

Pricing
Date 2025-02-14
Duration 0.01
Price 99.20
Yield to maturity 81.61
Reference
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
Price
Yield to Maturity (%)
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