Bond IBRD 1.6% ( US45905UYF55 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US45905UYF55 ( in USD )
Interest rate 1.6% per year ( payment time a year)
Maturity 31/12/2099



Prospectus brochure in PDF format

Minimal amount /
Total amount 50 000 000 USD
Cusip 45905UYF5
Next Coupon 07/09/2026 ( In 15 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 instrument under consideration is a bond, uniquely identified by the ISIN code US45905UYF55, issued by the International Bank for Reconstruction and Development (IBRD), a prominent multilateral development bank dedicated to reducing poverty and supporting development through financial and technical assistance globally, with its issuance jurisdiction located in the United States; this particular security is currently trading at its par value of 100% in U.S. Dollars (USD), features an annual interest rate of 1.6%, forms part of a total issuance size amounting to 50,000,000 units, and possesses a remarkably long maturity date of December 31, 2099, though the specific frequency of coupon payments was not provided in the summary.
DateClean price
07/08/2024100.00%
06/08/2024100.00%