| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41518 |
| price | 101.756 |
| yield_to_maturity | 3.79498 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.0 |
| currency | NZD |
| figi | BBG01GZTFKX4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZIBDDT022C5 |
| issued_amount | 9.5e8 |
| 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 |
| Price |
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