Bond Data: NZIBDDT015C9

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2027

Pricing
Date 2025-02-21
Duration 2.56
Price 91.92
Yield to maturity 3.98
Reference
Asset class medium-term note
Country United States of America
Coupon 0.63
Currency NZD
FIGI BBG00XC7TVZ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZIBDDT015C9
Issued amount 550,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-09-24
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2027
Rank supranational
Ticker IBRD 0.625 09/24/27 MTN
Price
Yield to Maturity (%)
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