Bond Data: NZIBDDT017C5 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.41 |
| Price | 85.39 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.250 |
| Currency | NZD |
| FIGI | BBG00YBC5TK5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZIBDDT017C5 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2030-12-10 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2030 |
| Rank | supranational |
| Ticker | IBRD 1.25 12/10/30 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API