Bond IBRD 0% ( XS1444473109 ) in USD

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS1444473109 ( in USD )
Interest rate 0%
Maturity 11/08/2026 - Bond has expired



Prospectus brochure of the bond IBRD XS1444473109 in USD 0%, expired


Minimal amount /
Total amount 397 310 000 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 XS1444473109 bond, a USD-denominated fixed-income instrument issued in the United States by the International Bank for Reconstruction and Development (IBRD) ? a multilateral development bank within the World Bank Group that provides financial and technical assistance to developing countries globally ? with a total issuance size of $397,310,000 and a 0% interest rate, reached its maturity on August 11, 2026, and has been fully redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
25/07/202492.73%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%