| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.40 |
| Price | 97.12 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.20 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
