Bond Data: NZIBDDT023C3 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2032

Pricing
Date 2025-09-04
Duration 6.01
Price 100.61
Yield to maturity 4.19
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.250
Currency NZD
FIGI BBG01W1DNJM7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZIBDDT023C3
Issued amount 600,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2032-07-23
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2032
Rank Supranational
Ticker IBRD 4.25 07/23/32 MTN
Price
Yield to Maturity (%)
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