Bond Data: NZIBDDT017C5 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.46 |
| Price | 85.56 |
| Yield to maturity | 4.17 |
| 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 |
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