Bond IBRD-Global 0% ( XS1120333510 ) in USD
Issuer | IBRD-Global |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 17/09/2019 - Bond has expired |
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Minimal amount | / |
Total amount | 35 000 000 USD |
Detailed description |
The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects. The International Bank for Reconstruction and Development (IBRD), a cornerstone institution of the World Bank Group known for its global development finance activities, issued a notable bond identified by ISIN XS1120333510. This particular obligation, part of a total issuance size of $35,000,000, was denominated in United States Dollars (USD) and originated from the United States. Characterized by a 0% interest rate, indicating it was a zero-coupon instrument, the bond reached its full maturity on September 17, 2019. While its specific payment frequency is not applicable given its structure and status, the bond's last reported market price prior to maturity was 100% of its face value. This financial instrument has since successfully matured and been fully redeemed, representing a completed cycle for investors in this IBRD-issued security. |