| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.78 |
| Price | 101.78 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | NZD |
| FIGI | BBG01CCSSF03 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZIBDDT021C7 |
| Issued amount | 1,050,000,000.00 |
| 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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