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Bond IBRD 1.6% ( XS1788834619 ) in NOK

Issuer	IBRD
Market price	103.04 %  ▲
Country	United States
ISIN code	XS1788834619 ( in NOK )
Interest rate	1.6% per year ( payment 1 time a year)
Maturity	23/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 NOK
Total amount	500 000 000 NOK
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 NOK, with the ISIN code XS1788834619, pays a coupon of 1.6% per year. The coupons are paid 1 time per year and the Bond maturity is 23/05/2023
Date Clean price 07/08/2024 100.00% 03/05/2023 99.40% 09/04/2023 99.40% 16/03/2023 99.40% 21/02/2023 99.40% 29/01/2023 99.40% 06/01/2023 99.40% 15/12/2022 99.35% 23/11/2022 99.04% 01/11/2022 98.96% 12/10/2022 98.91% 24/09/2022 98.97% 07/09/2022 98.83% 21/08/2022 98.93% 05/08/2022 99.17% 21/07/2022 99.14% 05/07/2022 99.41% 20/06/2022 99.46% 05/06/2022 99.73% 21/05/2022 99.80% 05/05/2022 99.76% 19/04/2022 99.90% 03/04/2022 99.83% 19/03/2022 99.85% 04/03/2022 100.12% 16/02/2022 100.11% 29/01/2022 100.26% 10/01/2022 100.43% 24/12/2021 100.42% 08/12/2021 100.88% 22/11/2021 100.63% 07/11/2021 100.55% 24/10/2021 100.70% 10/10/2021 100.81% 26/09/2021 100.93% 07/09/2021 101.28% 24/08/2021 101.38% 11/08/2021 101.35% 30/07/2021 101.61% 18/07/2021 101.45% 05/07/2021 101.52% 21/06/2021 101.61% 06/06/2021 101.78% 19/05/2021 101.90% 01/05/2021 101.93% 10/04/2021 101.91% 23/03/2021 101.94% 07/03/2021 101.93% 20/02/2021 102.28% 04/02/2021 102.43% 22/01/2021 102.51% 10/01/2021 102.72% 30/12/2020 102.46% 14/12/2020 102.82% 30/11/2020 103.04%