Bond Data: CA459058LB70 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.30 |
| Price | 101.88 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | CAD |
| FIGI | BBG01KVNW003 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA459058LB70 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2029-01-12 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% 2029 |
| Rank | Senior unsecured |
| Ticker | IBRD 3.5 01/12/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API