Bond Data: NZIBDDT019C1

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2026

Pricing
Date 2025-02-21
Duration 1.73
Price 98.47
Yield to maturity 3.82
Reference
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
Price
Yield to Maturity (%)
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