| Pricing | |
|---|---|
| Date | 2025-01-29 |
| Duration | 1.94 |
| Price | 98.11 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.80 |
| Currency | CAD |
| FIGI | BBG014FFDTT1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058KF93 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2027-01-19 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.8% 2027 |
| Rank | senior unsecured |
| Ticker | IBRD 1.8 01/19/27 |
| Price |
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