Obligation IBRD 2.5% ( US459058GQ03 ) en USD

Société émettrice IBRD
Prix sur le marché 100.86 %  ▲ 
Pays  Etats-Unis
Code ISIN  US459058GQ03 ( en USD )
Coupon 2.5% par an ( paiement semestriel )
Echéance 18/03/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 USD
Montant de l'émission 4 500 000 000 USD
Cusip 459058GQ0
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée La Banque internationale pour la reconstruction et le développement (IBRD), membre du Groupe de la Banque mondiale, fournit des prêts et des services consultatifs aux pays à revenu intermédiaire et à revenu faible pour soutenir leur développement économique.

L'Obligation émise par IBRD ( Etats-Unis ) , en USD, avec le code ISIN US459058GQ03, paye un coupon de 2.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 18/03/2024
DateClean price
07/08/2024100.00%
26/07/202498.18%
25/07/202498.18%
24/12/202399.31%
11/08/202398.18%
18/07/202398.18%
24/06/202398.18%
31/05/202398.18%
07/05/202398.18%
13/04/202398.18%
20/03/202398.18%
10/03/202397.39%
15/02/202397.39%
23/01/202397.39%
31/12/202297.39%
08/12/202297.39%
15/11/202297.39%
25/10/202297.19%
06/10/202297.59%
19/09/202297.91%
02/09/202298.36%
16/08/202298.75%
31/07/202299.16%
15/07/202298.87%
30/06/202298.95%
15/06/202298.43%
01/06/202299.85%
16/05/202299.76%
01/05/202299.72%
15/04/2022100.20%
30/03/2022100.16%
15/03/2022101.24%
28/02/2022101.74%
09/02/2022102.25%
25/01/2022102.99%
05/01/2022103.56%
20/12/2021103.91%
03/12/2021103.86%
17/11/2021104.02%
03/11/2021104.35%
20/10/2021104.47%
07/10/2021104.90%
21/09/2021105.19%
04/09/2021105.33%
21/08/2021105.34%
08/08/2021105.52%
27/07/2021105.60%
15/07/2021105.51%
01/07/2021105.48%
17/06/2021105.69%
02/06/2021105.99%
15/05/2021105.97%
26/04/2021106.05%
06/04/2021106.09%
19/03/2021106.22%
03/03/2021106.44%
15/02/2021106.79%
01/02/2021106.93%
19/01/2021106.89%
07/01/2021106.96%
29/12/2020107.09%
13/12/2020107.09%
30/11/2020107.15%
15/11/2020107.14%
02/11/2020107.23%
25/10/2020107.31%
17/10/2020107.44%
10/10/2020107.41%
02/10/2020107.52%
25/09/2020107.59%
17/09/2020107.63%
10/09/2020107.69%
02/09/2020107.78%
26/08/2020107.75%
19/08/2020107.81%
12/08/2020107.83%
04/08/2020108.11%
27/07/2020107.95%
19/07/2020107.96%
11/07/2020107.97%
04/07/2020107.93%
27/06/2020107.84%
19/06/2020107.77%
10/06/2020107.69%
05/06/2020107.74%
01/06/2020107.78%
28/05/2020107.92%
24/05/2020108.02%
20/05/2020108.03%
17/05/2020108.11%
13/05/2020108.02%
09/05/2020107.85%
06/05/2020107.57%
02/05/2020107.53%
29/04/2020107.52%
26/04/2020107.36%
22/04/2020107.37%
19/04/2020107.32%
15/04/2020107.34%
11/04/2020106.85%
08/04/2020107.06%
05/04/2020106.93%
01/04/2020107.56%
28/03/2020106.80%
24/03/2020104.66%
21/03/2020106.88%
17/03/2020105.09%
14/03/2020106.84%
10/03/2020106.40%
07/03/2020107.50%
04/03/2020106.91%
01/03/2020106.03%
27/02/2020105.42%
24/02/2020104.80%
21/02/2020104.23%
18/02/2020104.10%
15/02/2020104.08%
12/02/2020103.96%
09/02/2020104.06%
06/02/2020103.53%
03/02/2020104.35%
31/01/2020104.22%
28/01/2020103.99%
25/01/2020103.73%
22/01/2020103.46%
19/01/2020103.26%
16/01/2020103.24%
13/01/2020103.20%
10/01/2020103.11%
07/01/2020103.36%
04/01/2020103.37%
01/01/2020103.03%
29/12/2019103.04%
26/12/2019102.82%
23/12/2019102.77%
20/12/2019102.74%
17/12/2019102.98%
14/12/2019103.19%
08/12/2019103.16%
01/12/2019103.23%
24/11/2019103.42%
19/11/2019103.20%
14/11/2019103.35%
10/11/2019103.02%
06/11/2019103.21%
02/11/2019103.67%
28/10/2019103.17%
24/10/2019103.59%
20/10/2019103.71%
16/10/2019103.65%
13/10/2019103.66%
10/10/2019104.12%
07/10/2019104.54%
04/10/2019104.28%
29/09/2019103.69%
25/09/2019103.89%
19/09/2019103.30%
15/09/2019103.11%
11/09/2019103.95%
06/09/2019104.33%
01/09/2019104.53%
28/08/2019104.66%
24/08/2019104.56%
20/08/2019104.47%
16/08/2019104.25%
13/08/2019103.91%
10/08/2019104.08%
07/08/2019104.15%
03/08/2019103.42%
31/07/2019102.77%
28/07/2019102.65%
25/07/2019102.84%
22/07/2019102.72%
19/07/2019102.79%
17/07/2019102.65%
15/07/2019102.50%
12/07/2019102.49%
10/07/2019102.70%
08/07/2019102.62%
06/07/2019102.65%
04/07/2019103.10%
02/07/2019102.95%
30/06/2019103.01%
28/06/2019102.83%
26/06/2019102.93%
24/06/2019102.79%
22/06/2019102.78%
21/06/2019102.84%
18/06/2019102.66%
11/06/2019102.21%
06/06/2019102.52%
01/06/2019101.97%
29/05/2019101.80%
23/05/2019101.39%
20/05/2019101.02%
18/05/2019101.09%
16/05/2019101.07%
14/05/2019101.00%
09/05/2019100.86%
24/04/2019100.43%
19/04/2019100.22%
15/04/2019100.11%
12/04/2019100.25%
11/04/2019100.44%
08/04/2019100.41%
05/04/2019100.25%
02/04/2019100.50%
31/03/2019100.71%
28/03/2019100.92%
26/03/2019100.83%
24/03/2019100.74%
22/03/2019100.86%