Bond IBRD 3% ( XS1449951042 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1449951042 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 25/07/2046



Prospectus brochure of the bond IBRD XS1449951042 en USD 3%, maturity 25/07/2046


Minimal amount 100 000 000 USD
Total amount 100 000 000 USD
Next Coupon 25/07/2027 ( In 336 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 Bond issued by IBRD ( United States ) , in USD, with the ISIN code XS1449951042, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/07/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%