Pricing | |
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Date | 2025-02-21 |
Duration | 1.73 |
Price | 98.47 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.88 |
Currency | NZD |
FIGI | BBG013KLRG53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZIBDDT019C1 |
Issued amount | 1,500,000,000.00 |
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 |
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