Bond IBRD 0.4% ( XS1856338022 ) in NOK

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1856338022 ( in NOK )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 17/07/2023 - Bond has expired



Prospectus brochure of the bond IBRD XS1856338022 in NOK 0.4%, expired


Minimal amount 10 000 NOK
Total amount 3 000 000 000 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 XS1856338022, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2023
DateClean price
07/08/2024100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%