Bond IBRD 0.5% ( US459058JH76 ) in USD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US459058JH76 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 08/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 8 000 000 USD
Cusip 459058JH7
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 US459058JH76, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%