| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.8078 |
| price | 101.91 |
| yield_to_maturity | 3.98903 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.625 |
| currency | NZD |
| figi | BBG01CCSSF03 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZIBDDT021C7 |
| issued_amount | 1.05e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2028-02-02 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% 2028 |
| rank | supranational |
| ticker | IBRD 4.625 02/02/28 MTN |
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