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Bond IBRD 0% ( XS1651867886 ) in EUR

Issuer	IBRD
Market price	59.41 %  ⇌
Country	United States
ISIN code	XS1651867886 ( in EUR )
Interest rate	0%
Maturity	25/07/2044
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	33 000 000 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 XS1651867886, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 25/07/2044
Date Clean price 07/08/2024 100.00% 25/07/2024 59.41% 28/08/2023 59.41% 04/08/2023 59.41% 11/07/2023 59.41% 17/06/2023 59.41% 24/05/2023 59.41% 30/04/2023 59.41% 06/04/2023 59.41% 13/03/2023 59.41% 18/02/2023 59.41% 26/01/2023 59.41% 03/01/2023 59.41% 11/12/2022 59.41% 18/11/2022 59.41% 26/10/2022 59.41% 05/10/2022 59.41% 14/09/2022 59.41% 24/08/2022 59.41% 03/08/2022 59.41% 19/07/2022 59.41% 04/07/2022 59.41% 18/06/2022 59.41% 04/06/2022 59.41%