Bond Data: CA459058JP94 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 99.09 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.625 |
| Currency | CAD |
| FIGI | BBG00YRSQ8K6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058JP94 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-01-14 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | IBRD 0.625 01/14/26 GMTN |
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