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Bond IBRD 0.6% ( XS1508585772 ) in EUR

Issuer	IBRD
Market price	104.61 %  ▲
Country	United States
ISIN code	XS1508585772 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	12/01/2033 - Bond has expired
Prospectus brochure of the bond IBRD XS1508585772 in EUR 0.6%, expired
Minimal amount	/
Total amount	1 000 000 000 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 XS1508585772, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 12/01/2033
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/11/2023 80.37% 06/08/2023 78.40% 13/07/2023 78.40% 19/06/2023 78.40% 26/05/2023 78.40% 02/05/2023 78.40% 08/04/2023 78.40% 15/03/2023 78.40% 20/02/2023 78.40% 28/01/2023 78.40% 05/01/2023 78.40% 13/12/2022 78.40% 20/11/2022 78.40% 28/10/2022 78.40% 07/10/2022 78.40% 20/09/2022 81.53% 03/09/2022 83.74% 17/08/2022 88.71% 02/08/2022 90.26% 18/07/2022 87.21% 02/07/2022 86.34% 17/06/2022 82.86% 03/06/2022 87.11% 19/05/2022 89.93% 04/05/2022 88.93% 18/04/2022 90.64% 02/04/2022 93.98% 18/03/2022 96.04% 03/03/2022 98.72% 14/02/2022 98.06% 28/01/2022 102.28% 09/01/2022 102.57% 23/12/2021 104.39% 06/12/2021 105.49% 20/11/2021 105.32% 06/11/2021 105.52% 23/10/2021 103.30% 09/10/2021 103.56% 24/09/2021 104.95% 06/09/2021 106.45% 24/08/2021 107.86% 12/08/2021 107.43% 31/07/2021 106.96% 19/07/2021 106.81% 06/07/2021 105.48% 22/06/2021 104.96% 07/06/2021 104.53% 20/05/2021 103.94% 03/05/2021 104.61%