• Presentation
• Bonds
• About
•  Français Italiano

Bond IBRD 0.6% ( CA459058JP94 ) in CAD

Issuer	IBRD
Market price	92.27 %  ▼
Country	United States
ISIN code	CA459058JP94 ( in CAD )
Interest rate	0.6% per year ( payment 2 times a year)
Maturity	13/01/2026 - Bond has expired
Prospectus brochure of the bond IBRD CA459058JP94 in CAD 0.6%, expired
Minimal amount	1 000 CAD
Total amount	1 500 000 000 CAD
Cusip	459058JP9
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 Bond issued by IBRD ( United States ) , in CAD, with the ISIN code CA459058JP94, pays a coupon of 0.6% per year. The coupons are paid 2 times per year and the Bond maturity is 13/01/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 92.27% 20/03/2024 93.58% 22/08/2023 90.52% 29/07/2023 90.52% 05/07/2023 90.52% 11/06/2023 90.52% 18/05/2023 90.52% 24/04/2023 90.52% 31/03/2023 90.52% 07/03/2023 90.52% 12/02/2023 90.52% 23/01/2023 91.34% 01/01/2023 90.43% 10/12/2022 90.43% 19/11/2022 89.73% 28/10/2022 89.31% 08/10/2022 88.87% 20/09/2022 89.78% 03/09/2022 89.75% 18/08/2022 90.74% 03/08/2022 92.27%