Pricing | |
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Date | 2025-02-21 |
Duration | 1.29 |
Price | 101.55 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.00 |
Currency | NZD |
FIGI | BBG01GZTFKX4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZIBDDT022C5 |
Issued amount | 950,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-06-22 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026 |
Rank | supranational |
Ticker | IBRD 5 06/22/26 MTN |
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