Bond IBRD 1.6% ( NZIBDDT018C3 ) in NZD

Issuer IBRD
Market price refresh price now   98.85 %  ▲ 
Country  United States
ISIN code  NZIBDDT018C3 ( in NZD )
Interest rate 1.6% per year ( payment 2 times a year)
Maturity 10/05/2028



Prospectus brochure in PDF format

Minimal amount 1 000 NZD
Total amount 1 000 000 000 NZD
Next Coupon 10/11/2026 ( In 79 days )
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 Bond issued by IBRD ( United States ) , in NZD, with the ISIN code NZIBDDT018C3, pays a coupon of 1.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/05/2028
DateClean price
07/08/2024100.00%
25/07/202488.80%
08/03/202487.93%
20/08/202397.57%
27/07/202397.57%
03/07/202397.57%
09/06/202397.57%
16/05/202397.57%
22/04/202397.57%
29/03/202397.57%
05/03/202397.57%
10/02/202397.57%
18/01/202397.57%
26/12/202297.57%
03/12/202297.57%
10/11/202297.57%
20/10/202297.57%
29/09/202297.57%
08/09/202297.57%
18/08/202297.57%
28/07/202297.57%
07/07/202297.57%
16/06/202297.57%
26/05/202297.57%
05/05/202297.57%
14/04/202297.57%
24/03/202297.57%
03/03/202297.57%
10/02/202297.57%
20/01/202297.57%
30/12/202197.57%
09/12/202197.57%
18/11/202197.57%
28/10/202197.57%
07/10/202197.57%
16/09/202197.57%
26/08/202197.57%
13/08/202197.24%
01/08/202198.32%
19/07/202198.85%