Bond IBRD 3.1% ( US45905U6L39 ) in USD

Issuer IBRD
Market price 109.37 %  ▲ 
Country  United States
ISIN code  US45905U6L39 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 19/11/2025 - Bond has expired



Prospectus brochure of the bond IBRD US45905U6L39 in USD 3.1%, expired


Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 45905U6L3
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 US45905U6L39, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/11/2025
DateClean price
07/08/2024100.00%
29/01/202497.62%
16/08/202396.20%
23/07/202396.20%
29/06/202396.20%
05/06/202396.20%
12/05/202396.20%
18/04/202396.20%
25/03/202396.20%
01/03/202396.20%
06/02/202397.51%
17/01/202397.59%
26/12/202297.05%
04/12/202297.07%
11/11/202296.70%
21/10/202295.56%
02/10/202296.59%
15/09/202297.51%
29/08/202298.63%
13/08/202299.44%
29/07/2022100.63%
14/07/202299.50%
29/06/202299.33%
14/06/202298.44%
01/06/2022100.95%
16/05/2022100.79%
30/04/202299.87%
14/04/2022101.48%
29/03/2022100.97%
15/03/2022102.81%
01/03/2022105.21%
12/02/2022103.56%
27/01/2022105.49%
07/01/2022106.01%
21/12/2021106.80%
05/12/2021107.13%
19/11/2021107.43%
05/11/2021108.38%
22/10/2021108.12%
08/10/2021108.47%
23/09/2021109.37%