Bond IBRD 2.11% ( US45905U3S19 ) in USD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US45905U3S19 ( in USD )
Interest rate 2.11% per year ( payment 2 times a year)
Maturity 09/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 5 000 000 USD
Cusip 45905U3S1
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 US45905U3S19, pays a coupon of 2.11% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/08/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%