Bond Data: NZIBDDT018C3

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2028

Pricing
Date 2025-01-30
Duration 3.19
Price 93.19
Yield to maturity 3.90
Reference
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
Price
Yield to Maturity (%)
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