Bond IBRD 0.8% ( US459058JG93 ) in USD

Issuer IBRD
Market price refresh price now   92.28 %  ▲ 
Country  United States
ISIN code  US459058JG93 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 26/08/2030



Prospectus brochure of the bond IBRD US459058JG93 en USD 0.8%, maturity 26/08/2030


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 459058JG9
Next Coupon 26/08/2026 ( In 3 days )
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 USD, with the ISIN code US459058JG93, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/08/2030
DateClean price
07/08/2024100.00%
24/11/202377.88%
07/08/202377.49%
14/07/202377.49%
20/06/202377.49%
27/05/202377.49%
03/05/202377.49%
09/04/202377.49%
16/03/202377.49%
21/02/202377.49%
29/01/202377.49%
06/01/202377.49%
14/12/202277.49%
21/11/202277.49%
29/10/202277.49%
08/10/202277.49%
29/09/202283.30%
08/09/202283.30%
18/08/202283.30%
02/08/202284.87%
18/07/202282.61%
03/07/202283.79%
17/06/202281.26%
03/06/202283.09%
19/05/202283.37%
03/05/202283.09%
18/04/202284.08%
03/04/202286.75%
19/03/202288.64%
04/03/202291.93%
16/02/202289.42%
29/01/202291.52%
10/01/202291.36%
24/12/202193.91%
07/12/202194.12%
21/11/202193.73%
07/11/202194.08%
24/10/202192.51%
10/10/202192.91%
26/09/202194.20%
07/09/202194.64%
25/08/202195.39%
12/08/202194.83%
31/07/202196.04%
18/07/202195.28%
05/07/202194.01%
21/06/202193.59%
07/06/202192.97%
19/05/202192.03%
02/05/202191.97%
11/04/202191.53%
25/03/202191.73%
09/03/202192.28%