Bond Data: CA459058JD64 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.19 |
| Price | 99.65 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | CAD |
| FIGI | BBG00VCYRDV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058JD64 |
| Issued amount | 1,500,000,000.00 |
| 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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