Bond IBRD 2.25% ( US45905UKF02 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US45905UKF02 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 29/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 45905UKF0
Next Coupon 30/01/2027 ( In 161 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 US45905UKF02, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%