| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44627 |
| price | 98.92 |
| yield_to_maturity | 3.23835 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | CAD |
| figi | BBG00VCYRDV1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA459058JD64 |
| issued_amount | 1.5e9 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-07-02 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2025 |
| rank | senior unsecured |
| ticker | IBRD 0.75 07/02/25 GDIF |
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