| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.66293 |
| price | 94.2169 |
| yield_to_maturity | 3.15319 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.875 |
| currency | CAD |
| figi | BBG00XGJKFX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA459058JK08 |
| issued_amount | 7.5e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-09-28 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2027 |
| rank | senior unsecured |
| ticker | IBRD 0.875 09/28/27 |
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