| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.51505 |
| price | 97.21 |
| yield_to_maturity | 3.10505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.2 |
| currency | CAD |
| figi | BBG011RJD251 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA459058JY02 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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