Bond IBRD 0.5% ( XS1224942505 ) in EUR

IBRD

99.50 % ⇌

United States

XS1224942505 ( in EUR )

0.5% per year ( payment 1 time a year)

06/05/2035 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

50 000 000 EUR

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 EUR, with the ISIN code XS1224942505, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2035

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.50%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	99.50%
14/07/2023	99.50%
20/06/2023	99.50%
27/05/2023	99.50%
03/05/2023	99.50%
09/04/2023	99.50%
16/03/2023	99.50%
21/02/2023	99.50%
29/01/2023	99.50%
06/01/2023	99.50%
14/12/2022	99.50%
21/11/2022	99.50%
29/10/2022	99.50%
08/10/2022	99.50%
06/10/2022	99.50%
15/09/2022	99.50%
25/08/2022	99.50%
04/08/2022	99.50%
14/07/2022	99.50%
29/06/2022	99.50%