| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.56 |
| Price | 94.83 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.88 |
| 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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