BOND INTERNATIONAL BANK FOR REC & DEV 2.875% SNR MTN 30/11/26 NZD
| Change-0.01 (-0.01%) | Bid100.06% | Ask100.12% | Last updateFeb 16, 2026 16:02:42.798 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
NZIBDDT019C1
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
2.88%
Currency
NZD
Maturity date
Nov 30, 2026
Yield to maturity
2.77%
Bid
100.06
Ask
100.12
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 16, 2026
16:02:42.798
16:02:42.798
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 17:02 | 100.080 NZD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 17:34 | 100.087 NZD | 0.00 | 28 | Request for trade |