Bond IBRD 3% ( XS1400354590 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1400354590 ( in USD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 28/04/2046



Prospectus brochure of the bond IBRD XS1400354590 en USD 3%, maturity 28/04/2046


Minimal amount 10 000 000 USD
Total amount 30 000 000 USD
Next Coupon 29/04/2027 ( In 249 days )
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 International Bank for Reconstruction and Development (IBRD) issued a USD 30,000,000 bond (ISIN: XS1400354590), currently trading at 100% of par value, with a 3% coupon rate, minimum lot size of USD 10,000,000, and maturing on April 28, 2046, paying annually.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%