Bond IBRD 1% ( XS1509942170 ) in EUR

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1509942170 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 28/10/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 28/10/2026 ( In 66 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 EUR 100,000,000 1% bond (ISIN: XS1509942170) maturing October 28, 2031, with a minimum trading lot of EUR 100,000 and a semi-annual coupon payment, currently trading at 100% of par.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
07/09/2022100.00%
21/08/2022100.00%
05/08/2022100.00%
20/07/2022100.00%
05/07/2022100.00%
20/06/2022100.00%