Bond IBRD 3.8% ( XS1634772385 ) in CNY

IBRD

100.49 % ▼

United States

XS1634772385 ( in CNY )

3.8% per year ( payment 2 times a year)

12/06/2020 - Bond has expired

Prospectus brochure in PDF format

10 000 CNY

100 000 000 CNY

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 CNY, with the ISIN code XS1634772385, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/06/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.88%
19/03/2023	101.88%
18/11/2020	101.88%
03/11/2020	101.88%
23/10/2020	101.88%
12/10/2020	101.88%
01/10/2020	101.88%
20/09/2020	101.88%
09/09/2020	101.88%
29/08/2020	101.88%
18/08/2020	101.88%
07/08/2020	101.88%
27/07/2020	101.88%
16/07/2020	101.88%
04/07/2020	101.88%
23/06/2020	101.88%
12/06/2020	101.88%
01/06/2020	101.88%
21/05/2020	101.88%
10/05/2020	101.88%
29/04/2020	101.88%
18/04/2020	100.71%
07/04/2020	100.71%
27/03/2020	100.71%
16/03/2020	100.71%
05/03/2020	100.71%
23/02/2020	100.71%
12/02/2020	100.71%
01/02/2020	100.71%
21/01/2020	100.71%
10/01/2020	100.71%
30/12/2019	100.71%
16/12/2019	100.71%
05/12/2019	100.71%
24/11/2019	100.71%
16/11/2019	100.71%
08/11/2019	100.71%
31/10/2019	100.71%
23/10/2019	100.71%
15/10/2019	100.71%
07/10/2019	100.71%
29/09/2019	100.71%
20/09/2019	100.71%
08/09/2019	100.71%
02/09/2019	100.71%
26/08/2019	100.71%
19/08/2019	100.71%
12/08/2019	100.71%
05/08/2019	100.71%
28/07/2019	100.71%
21/07/2019	100.71%
14/07/2019	100.71%
08/07/2019	100.71%
01/07/2019	100.71%
23/06/2019	100.71%
17/06/2019	100.71%
08/06/2019	100.71%
03/06/2019	100.62%
30/05/2019	100.60%
24/05/2019	100.43%
20/05/2019	100.20%
18/05/2019	100.18%
16/05/2019	99.94%
13/05/2019	100.29%
08/05/2019	100.48%
22/04/2019	100.48%
18/04/2019	100.48%
14/04/2019	100.53%
11/04/2019	100.49%