Pricing | |
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Date | 2025-01-30 |
Duration | 3.19 |
Price | 93.19 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.63 |
Currency | NZD |
FIGI | BBG010GGV992 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZIBDDT018C3 |
Issued amount | 1,000,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-05-10 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2028 |
Rank | supranational |
Ticker | IBRD 1.625 05/10/28 MTN |
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