Bond Data: NZIBDDT016C7 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.93 |
| Price | 97.37 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | NZD |
| FIGI | BBG00YBC5RW6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZIBDDT016C7 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-06-10 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2026 |
| Rank | Supranational |
| Ticker | IBRD 0.75 06/10/26 MTN |
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