World Bank 2.25% 2023-01 CAD
Update! New bond issue: World Bank issued new debt notes (CA459058GG23) for 1B CAD as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of January 17, 2018. Listed at Stuttgart Stock Exchange as of February 21, 2018.
| Issuer | International Bank Reconstruction Development |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | January 17, 2023 |
| Residual Duration | 1 year, 11 months, 25 days |
| Currency | CAD (Canadian Dollar) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 2.250% |
| Coupon Frequency | Semiannual |
| Minimum Lot | 1,000 CAD |
| Additional Lots | 1,000 CAD |
| Issue Date | January 17, 2018 |
| Issued Amount | 1,000,000,000 CAD |
| Issue Price | 99.433% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Other Exchanges | Frankfurt, Berlin, Stuttgart |
| Isin | CA459058GG23 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |