Bond IBRD 0% ( XS1856141152 ) in UYU

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1856141152 ( in UYU )
Interest rate 0%
Maturity 19/07/2028



Prospectus brochure in PDF format

Minimal amount 3 137 500 UYU
Total amount 313 750 000 UYU
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 UYU, with the ISIN code XS1856141152, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/07/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
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%
14/07/2022100.00%
28/06/2022100.00%
13/06/2022100.00%
30/05/2022100.00%
14/05/2022100.00%
28/04/2022100.00%
12/04/2022100.00%
27/03/2022100.00%