Bond Data: NZIBDDT022C5 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.95 |
| Price | 101.50 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.000 |
| 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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