| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.81639 |
| price | 98.45 |
| yield_to_maturity | 3.78314 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.875 |
| currency | NZD |
| figi | BBG013KLRG53 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZIBDDT019C1 |
| issued_amount | 1.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-11-30 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2026 |
| rank | supranational |
| ticker | IBRD 2.875 11/30/26 MTN |
| Price |
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