Bond IBRD 0% ( XS0146358071 ) in JPY

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS0146358071 ( in JPY )
Interest rate 0%
Maturity 21/04/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 JPY
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 International Bank for Reconstruction and Development (IBRD) issued a JPY 1,000,000,000 zero-coupon bond (ISIN: XS0146358071) maturing on April 21, 2032, currently trading at 100% of par value, with semi-annual interest payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%