Bond Data: CA459058JK08 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.21 |
| Price | 95.93 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | CAD |
| FIGI | BBG00XGJKFX6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058JK08 |
| Issued amount | 750,000,000.00 |
| 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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