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Bond IBRD 2.125% ( XS1839728711 ) in PLN

Issuer	IBRD
Market price	99.39 %  ▼
Country	United States
ISIN code	XS1839728711 ( in PLN )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	17/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 PLN
Total amount	30 000 000 PLN
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 XS1839728711 2.125% PLN-denominated bond, issued in the United States with a total issuance size of PLN 30,000,000 and a minimum trading size of PLN 10,000, matured on September 17, 2023, and has been redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.39% 29/08/2023 99.39% 05/08/2023 99.39% 12/07/2023 99.39% 18/06/2023 99.39% 25/05/2023 99.39% 01/05/2023 99.39% 07/04/2023 99.39% 14/03/2023 99.39% 19/02/2023 99.39% 27/01/2023 99.39% 04/01/2023 99.39% 12/12/2022 99.39% 19/11/2022 99.39% 27/10/2022 99.39% 06/10/2022 99.39% 15/09/2022 99.39% 25/08/2022 99.39% 04/08/2022 99.39% 14/07/2022 99.39% 23/06/2022 99.39% 02/06/2022 99.39% 12/05/2022 99.39% 21/04/2022 99.39% 06/04/2022 99.39% 22/03/2022 99.39%