Bond IBRD 0% ( XS0461097247 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS0461097247 ( in USD )
Interest rate 0%
Maturity 04/11/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount 276 790 000 USD
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 XS0461097247, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/11/2039
DateClean price
07/08/2024100.00%
03/08/2024100.00%
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%
08/10/2022100.00%
07/10/2022100.00%
19/09/2022100.00%
02/09/2022100.00%
16/08/2022100.00%