Bond IBRD 0.1% ( US459058JV60 ) in USD

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US459058JV60 ( in USD )
Interest rate 0.1% per year ( payment 2 times a year)
Maturity 20/04/2023 - Bond has expired



Prospectus brochure of the bond IBRD US459058JV60 in USD 0.1%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 459058JV6
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 US459058JV60, pays a coupon of 0.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2023
DateClean price
07/08/2024100.00%
26/07/202497.89%
09/04/202397.89%
16/03/202397.89%
21/02/202397.89%
29/01/202397.89%
06/01/202397.89%
14/12/202297.89%
21/11/202297.89%
29/10/202297.89%
08/10/202297.89%
29/09/202297.86%
12/09/202297.93%
26/08/202297.90%
10/08/202297.82%
26/07/202297.82%
11/07/202297.77%
25/06/202297.78%
11/06/202297.95%
28/05/202298.15%
12/05/202298.05%
27/04/202297.97%
12/04/202298.04%
27/03/202298.10%
12/03/202298.48%
25/02/202298.58%
06/02/202298.83%
22/01/202299.12%
02/01/202299.41%
17/12/202199.49%
30/11/202199.62%
15/11/202199.04%
02/11/202199.09%
19/10/202199.67%
05/10/202199.84%
04/10/202199.84%
17/09/202199.87%
31/08/202199.90%
19/08/202199.83%
07/08/202199.82%
26/07/202199.84%
14/07/202199.76%
30/06/202199.74%
16/06/202199.85%
29/05/202199.89%
12/05/202199.80%
24/04/2021100.00%