Bond IBRD 2.25% ( US45905UKE37 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US45905UKE37 ( in USD )
Interest rate 2.25% per year ( payment time a year)
Maturity 30/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 11 500 000 USD
Cusip 45905UKE3
Next Coupon 30/01/2027 ( In 160 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 financial market is currently observing a debt instrument issued by the International Bank for Reconstruction and Development (IBRD), identified by ISIN US45905UKE37; the IBRD, a crucial entity within the World Bank Group, fulfills its mission of poverty reduction and sustainable development in middle-income and creditworthy poorer nations through financial and technical assistance, raising substantial capital in international markets due to its strong credit profile, typically AAA-rated. This specific bond, denominated in US Dollars (USD) and issued from the United States, represents a total issue size of 11,500,000 units and carries a maturity date of January 30, 2027; notably, it is characterized by a 0% interest rate, indicating its structure as a zero-coupon bond, and is currently trading at 100% of its face value, implying a 0% yield to maturity under present market conditions, with no explicit payment frequency prior to maturity.
DateClean price
07/08/2024100.00%
06/08/2024100.00%