Bond Data: CA459058KM45 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.7% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.41 |
| Price | 102.64 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.700 |
| Currency | CAD |
| FIGI | BBG01C76KPB1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058KM45 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-01-18 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.7% 2028 |
| Rank | Senior unsecured |
| Ticker | IBRD 3.7 01/18/28 |
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