Bond IBRD 3.8% ( XS1716837858 ) in CNY

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1716837858 ( in CNY )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 37 000 000 CNY
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 IBRD XS1716837858 3.8% CNY37,000,000 bond, issued in the United States, matured on November 13, 2023, with a minimum trading size of CNY 1,000,000, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
23/06/2022100.00%
09/06/2022100.00%
25/05/2022100.00%