Bond IBRD 1.4% ( US459058JW44 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US459058JW44 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 20/04/2028



Prospectus brochure of the bond IBRD US459058JW44 en USD 1.4%, maturity 20/04/2028


Minimal amount 1 000 USD
Total amount 5 000 000 000 USD
Cusip 459058JW4
Next Coupon 20/10/2026 ( In 58 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 US459058JW44, pays a coupon of 1.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2028
DateClean price
07/08/2024100.00%
26/01/202489.54%
16/08/202383.65%
23/07/202383.65%
29/06/202383.65%
05/06/202383.65%
12/05/202383.65%
18/04/202383.65%
25/03/202383.65%
01/03/202383.65%
06/02/202383.65%
14/01/202383.65%
22/12/202283.65%
29/11/202283.65%
06/11/202283.65%
17/10/202285.50%
29/09/202285.83%
12/09/202288.86%
27/08/202289.84%
11/08/202291.08%
27/07/202291.44%
11/07/202290.23%
26/06/202289.89%
11/06/202289.60%
28/05/202292.08%
13/05/202291.02%
28/04/202291.09%
12/04/202291.40%
27/03/202292.61%
12/03/202295.75%
25/02/202296.03%
06/02/202296.63%
22/01/202297.85%
02/01/202299.51%
17/12/2021100.05%
30/11/2021100.26%
14/11/202199.46%
01/11/202199.36%
18/10/202199.02%
05/10/202199.85%
19/09/2021101.16%
01/09/2021101.77%
20/08/2021101.99%
08/08/2021101.82%
27/07/2021102.08%
14/07/2021101.56%
30/06/2021100.87%
16/06/2021100.99%
30/05/2021100.45%
13/05/202199.85%
24/04/2021100.00%