Bond Data: NZIBDDT022C5

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026

Pricing
Date 2025-02-21
Duration 1.29
Price 101.55
Yield to maturity 3.85
Reference
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
Price
Yield to Maturity (%)
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