| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.71539 |
| price | 101.15 |
| yield_to_maturity | 3.21813 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | CAD |
| figi | BBG01KVNW003 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA459058LB70 |
| issued_amount | 1.4e9 |
| 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 |
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