| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.62 |
| Price | 99.13 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.200 |
| Currency | CAD |
| FIGI | BBG011RJD251 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058JY02 |
| Issued amount | 600,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-07-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.2% 2026 |
| Rank | Senior unsecured |
| Ticker | IBRD 1.2 07/22/26 |
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