Bond IBRD 2.1% ( US45905URL07 ) in USD

Issuer IBRD
Market price 104.98 %  ▲ 
Country  United States
ISIN code  US45905URL07 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 03/03/2025 - Bond has expired



Prospectus brochure of the bond IBRD US45905URL07 in USD 2.1%, expired


Minimal amount /
Total amount 600 000 000 USD
Cusip 45905URL0
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 US45905URL07, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2025
DateClean price
21/01/202599.74%
25/11/202499.32%
06/10/202499.04%
19/08/202498.54%
07/08/2024100.00%
15/05/202497.59%
29/08/2023104.98%
05/08/2023104.98%
12/07/2023104.98%
18/06/2023104.98%
25/05/2023104.98%
01/05/2023104.98%
07/04/2023104.98%
14/03/2023104.98%
19/02/2023104.98%
27/01/2023104.98%
04/01/2023104.98%
12/12/2022104.98%
19/11/2022104.98%
27/10/2022104.98%
06/10/2022104.98%
15/09/2022104.98%
25/08/2022104.98%
04/08/2022104.98%
14/07/2022104.98%
23/06/2022104.98%
02/06/2022104.98%
12/05/2022104.98%
21/04/2022104.98%
31/03/2022104.98%
10/03/2022104.98%
17/02/2022104.98%
27/01/2022104.98%
06/01/2022104.98%
16/12/2021104.98%
25/11/2021104.98%
04/11/2021104.98%
14/10/2021104.98%
23/09/2021104.98%