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Bond IBRD 2.1% ( XS1258877759 ) in EUR

Issuer	IBRD
Market price	99.16 %  ▲
Country	United States
ISIN code	XS1258877759 ( in EUR )
Interest rate	2.1% per year ( payment 1 time a year)
Maturity	14/07/2045 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
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 EUR, with the ISIN code XS1258877759, pays a coupon of 2.1% per year. The coupons are paid 1 time per year and the Bond maturity is 14/07/2045
Date Clean price 07/08/2024 100.00% 25/07/2024 97.71% 09/07/2024 100.00% 08/07/2024 97.71% 08/12/2023 78.75% 09/08/2023 76.94% 16/07/2023 76.94% 22/06/2023 76.94% 29/05/2023 76.94% 05/05/2023 76.94% 13/04/2023 76.22% 26/03/2023 77.50% 05/03/2023 73.62% 11/02/2023 78.61% 23/01/2023 79.80% 02/01/2023 78.73% 11/12/2022 78.73% 19/11/2022 78.73% 28/10/2022 77.27% 09/10/2022 76.83% 21/09/2022 80.00% 05/09/2022 82.71% 19/08/2022 88.20% 04/08/2022 90.25% 19/07/2022 85.86% 03/07/2022 84.92% 18/06/2022 82.41% 04/06/2022 89.15% 20/05/2022 90.28% 04/05/2022 90.27% 18/04/2022 92.97% 02/04/2022 95.79% 18/03/2022 97.71% 06/03/2022 99.50% 18/02/2022 99.16%