Bond IBRD 0% ( XS0488151548 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS0488151548 ( in USD )
Interest rate 0%
Maturity 23/02/2040



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 199 000 000 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 XS0488151548, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/02/2040
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%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%