Bond Data: NZIBDDT015C9 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.21 |
| Price | 93.81 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.625 |
| 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 |
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