Bond IBRD 1.4% ( NZIBDDT014C2 ) in NZD

Issuer IBRD
Market price 93.49 %  ▼ 
Country  United States
ISIN code  NZIBDDT014C2 ( in NZD )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 18/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 NZD
Total amount 600 000 000 NZD
Detailed description The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects.

The IBRD issued NZD 600,000,000 in 1.4% bonds (ISIN: NZIBDDT014C2), maturing on February 18, 2025, with a minimum purchase size of NZD 1,000 and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
04/12/202395.06%
08/08/202392.17%
15/07/202392.17%
21/06/202392.17%
28/05/202392.17%
04/05/202392.17%
10/04/202392.17%
17/03/202392.17%
22/02/202392.17%
01/02/202392.00%
11/01/202391.36%
20/12/202291.69%
28/11/202290.93%
06/11/202290.72%
17/10/202291.63%
28/09/202291.18%
11/09/202292.42%
25/08/202293.07%
09/08/202293.18%
25/07/202292.45%
09/07/202291.94%
23/06/202291.44%
09/06/202291.18%
26/05/202292.42%
11/05/202291.10%
26/04/202292.07%
10/04/202293.49%