Bond Data: CA459058JD64 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.25 |
Price | 99.56 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.75 |
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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