Bond IBRD 8% ( XS1839767297 ) in MXN

IBRD

100.80 % ▲

United States

XS1839767297 ( in MXN )

8% per year ( payment 1 time a year)

30/06/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 MXN

1 000 000 000 MXN

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 MXN, with the ISIN code XS1839767297, pays a coupon of 8% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
19/03/2023	100.02%
24/06/2021	101.96%
03/06/2021	101.96%
13/05/2021	101.96%
22/04/2021	101.96%
03/04/2021	101.96%
16/03/2021	101.96%
27/02/2021	101.96%
10/02/2021	101.96%
25/01/2021	101.96%
08/01/2021	101.96%
22/12/2020	101.96%
05/12/2020	101.96%
18/11/2020	101.96%
03/11/2020	101.96%
26/10/2020	101.99%
18/10/2020	102.01%
10/10/2020	102.09%
03/10/2020	102.14%
25/09/2020	102.17%
18/09/2020	102.25%
11/09/2020	102.45%
04/09/2020	102.51%
28/08/2020	102.44%
20/08/2020	102.58%
12/08/2020	101.86%
05/08/2020	102.78%
28/07/2020	103.04%
20/07/2020	103.08%
12/07/2020	103.12%
04/07/2020	103.05%
27/06/2020	103.13%
19/06/2020	103.02%
11/06/2020	102.99%
07/06/2020	102.95%
03/06/2020	102.92%
30/05/2020	103.08%
26/05/2020	103.12%
22/05/2020	103.27%
18/05/2020	103.31%
14/05/2020	103.24%
11/05/2020	103.33%
08/05/2020	103.19%
04/05/2020	103.14%
30/04/2020	103.04%
27/04/2020	102.61%
24/04/2020	103.02%
21/04/2020	102.67%
17/04/2020	102.32%
13/04/2020	102.47%
09/04/2020	102.47%
06/04/2020	102.26%
03/04/2020	102.09%
30/03/2020	102.36%
27/03/2020	102.48%
23/03/2020	101.79%
19/03/2020	101.90%
16/03/2020	101.43%
13/03/2020	100.88%
10/03/2020	102.34%
06/03/2020	102.19%
03/03/2020	101.70%
29/02/2020	101.60%
26/02/2020	101.90%
23/02/2020	101.74%
20/02/2020	101.79%
17/02/2020	101.79%
13/02/2020	101.79%
10/02/2020	101.79%
07/02/2020	101.69%
04/02/2020	103.10%
01/02/2020	101.59%
29/01/2020	101.45%
26/01/2020	101.48%
23/01/2020	101.45%
20/01/2020	101.62%
17/01/2020	101.64%
14/01/2020	101.64%
11/01/2020	101.68%
08/01/2020	101.69%
05/01/2020	101.66%
02/01/2020	102.00%
30/12/2019	102.00%
27/12/2019	101.58%
24/12/2019	101.93%
21/12/2019	101.90%
18/12/2019	102.05%
15/12/2019	102.22%
09/12/2019	102.15%
02/12/2019	101.74%
25/11/2019	101.79%
19/11/2019	101.93%
14/11/2019	102.17%
10/11/2019	101.44%
05/11/2019	102.33%
01/11/2019	101.61%
28/10/2019	102.27%
25/10/2019	102.38%
21/10/2019	102.32%
17/10/2019	102.19%
13/10/2019	102.19%
10/10/2019	102.20%
07/10/2019	102.26%
04/10/2019	101.93%
29/09/2019	102.60%
25/09/2019	102.18%
19/09/2019	102.02%
15/09/2019	101.77%
11/09/2019	101.73%
06/09/2019	101.79%
01/09/2019	101.76%
27/08/2019	101.60%
23/08/2019	101.77%
19/08/2019	101.91%
15/08/2019	101.48%
11/08/2019	101.49%
08/08/2019	101.39%
04/08/2019	101.31%
01/08/2019	101.21%
29/07/2019	101.27%
26/07/2019	101.27%
24/07/2019	101.16%
20/07/2019	101.31%
17/07/2019	101.23%
14/07/2019	101.18%
11/07/2019	101.18%
09/07/2019	101.29%
06/07/2019	101.33%
04/07/2019	101.46%
02/07/2019	101.43%
30/06/2019	101.35%
27/06/2019	100.91%
24/06/2019	100.91%
22/06/2019	100.86%
20/06/2019	99.60%
18/06/2019	100.46%
11/06/2019	100.55%
06/06/2019	100.01%
01/06/2019	100.19%
28/05/2019	100.27%
22/05/2019	100.14%
19/05/2019	100.49%
17/05/2019	100.49%
15/05/2019	100.40%
09/05/2019	100.21%
24/04/2019	100.32%
19/04/2019	100.52%
15/04/2019	100.64%
12/04/2019	100.80%