Bond Data: NZIBDDT017C5

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2030

Pricing
Date 2025-01-08
Duration 5.70
Price 84.46
Yield to maturity 4.29
Reference
Asset class medium-term note
Country United States of America
Coupon 1.25
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 (%)
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