Bond IBRD 0% ( XS1809234625 ) in EUR

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS1809234625 ( in EUR )
Interest rate 0%
Maturity 23/04/2059 - Bond has expired



Prospectus brochure of the bond IBRD XS1809234625 in EUR 0%, expired


Minimal amount 1 000 000 EUR
Total amount 110 000 000 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.

An analysis of the recently matured fixed-income instrument, identified by ISIN code XS1809234625, reveals its characteristics as a bond issued by the International Bank for Reconstruction and Development (IBRD). As a pivotal institution within the World Bank Group, the IBRD operates as a global development cooperative owned by 189 member countries, dedicated to providing financial products and policy advice aimed at reducing poverty and fostering sustainable growth across developing economies. This particular bond, originally issued from the United States, was denominated in Euro (EUR) and carried a total nominal value of EUR 110,000,000. It distinguished itself as a zero-coupon bond, evidenced by its 0% interest rate, meaning investor returns were realized solely through the difference between the purchase price and the redemption value, with a minimum investment threshold set at EUR 1,000,000. Having reached its scheduled maturity date on April 23, 2059, the bond has subsequently been fully redeemed at its par value of 100%, signifying the successful conclusion of its financial lifecycle.
DateClean price
07/08/2024100.00%
25/07/202457.40%
09/07/2024100.00%
08/07/2024100.00%
05/10/2023100.00%