Bond IBRD 0% ( XS1373218079 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1373218079 ( in USD )
Interest rate 0%
Maturity 02/03/2036



Prospectus brochure of the bond IBRD XS1373218079 en USD 0%, maturity 02/03/2036


Minimal amount /
Total amount 35 680 000 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.

A fixed-income instrument bearing ISIN XS1373218079 is presently available on the market, issued by the International Bank for Reconstruction and Development (IBRD). The IBRD, a critical component of the World Bank Group, functions as a global development cooperative that provides financial and technical assistance to developing countries around the world, particularly aiming to reduce poverty and support sustainable development through its various lending and advisory services. This specific bond, originating from the United States, is denominated in US Dollars (USD) and is currently trading at 100% of its par value. With a total issue size recorded at 35,680,000 units, representing a notional value of USD 35,680,000, this security features a 0% interest rate. This characteristic indicates it is structured as a zero-coupon bond, meaning investors typically realize returns from the difference between the purchase price (often at a discount) and its face value at maturity, rather than through periodic interest disbursements. The maturity date for this instrument is scheduled for March 2, 2036, and details concerning the frequency of interest payments were not specified, consistent with the nature of a zero-coupon security.
DateClean price
07/08/2024100.00%
06/08/2024100.00%