Bond Data: CA459056HW08 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2028

Pricing
Date 2025-09-04
Duration 2.90
Price 100.03
Yield to maturity 2.91
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.900
Currency CAD
FIGI BBG01WW3KBQ1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA459056HW08
Issued amount 1,500,000,000.00
Issuer name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2028-09-05
Name INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.9% 2028
Rank Supranational
Ticker IBRD 2.9 09/05/28
Price
Yield to Maturity (%)
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