Bond IBRD 7% ( XS0095130943 ) in GBP

Issuer IBRD
Market price 129.08 %  ▲ 
Country  United States
ISIN code  XS0095130943 ( in GBP )
Interest rate 7% per year ( payment 1 time a year)
Maturity 07/12/2028 - Bond has expired



Prospectus brochure of the bond IBRD XS0095130943 in GBP 7%, expired


Minimal amount /
Total amount 200 000 000 GBP
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 GBP, with the ISIN code XS0095130943, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/11/2023101.61%
06/08/2023129.38%
13/07/2023129.38%
19/06/2023129.38%
26/05/2023129.38%
02/05/2023129.38%
08/04/2023129.38%
15/03/2023129.38%
20/02/2023129.38%
28/01/2023129.38%
05/01/2023129.38%
13/12/2022129.38%
20/11/2022129.38%
28/10/2022129.38%
07/10/2022129.38%
16/09/2022129.38%
26/08/2022129.38%
05/08/2022129.38%
15/07/2022129.38%
24/06/2022129.38%
03/06/2022129.38%
13/05/2022129.38%
22/04/2022129.38%
01/04/2022129.38%
11/03/2022129.38%
18/02/2022129.38%
28/01/2022129.38%
07/01/2022129.38%
17/12/2021129.38%
26/11/2021129.38%
05/11/2021129.38%
15/10/2021129.38%
24/09/2021129.38%
03/09/2021129.38%
21/08/2021130.03%
09/08/2021129.81%
28/07/2021129.87%
16/07/2021129.40%
02/07/2021129.08%
18/06/2021128.91%
03/06/2021128.71%
16/05/2021128.56%
28/04/2021129.33%
07/04/2021129.19%
21/03/2021129.08%