Bond IBRD 1.2% ( XS1864034365 ) in EUR

IBRD

113.36 % ▲

United States

XS1864034365 ( in EUR )

1.2% per year ( payment 1 time a year)

08/08/2034 - Bond has expired

Prospectus brochure of the bond IBRD XS1864034365 in EUR 1.2%, expired

1 000 EUR

150 000 000 EUR

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 EUR, with the ISIN code XS1864034365, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/08/2034

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/03/2024	84.85%
21/08/2023	82.41%
28/07/2023	82.41%
04/07/2023	82.41%
10/06/2023	82.41%
17/05/2023	82.41%
23/04/2023	82.41%
30/03/2023	82.41%
06/03/2023	82.41%
11/02/2023	82.41%
22/01/2023	83.67%
31/12/2022	81.06%
09/12/2022	85.68%
17/11/2022	84.19%
26/10/2022	81.82%
07/10/2022	80.14%
20/09/2022	84.86%
03/09/2022	86.58%
17/08/2022	92.20%
02/08/2022	94.09%
18/07/2022	90.68%
03/07/2022	89.55%
17/06/2022	86.81%
03/06/2022	90.83%
20/05/2022	93.80%
04/05/2022	93.17%
18/04/2022	95.04%
03/04/2022	99.18%
19/03/2022	101.30%
04/03/2022	104.81%
15/02/2022	103.32%
29/01/2022	108.50%
11/01/2022	109.06%
25/12/2021	110.71%
09/12/2021	112.33%
22/11/2021	112.47%
07/11/2021	112.42%
24/10/2021	109.88%
10/10/2021	110.05%
26/09/2021	111.42%
07/09/2021	113.31%
24/08/2021	115.22%
12/08/2021	114.74%
31/07/2021	114.27%
18/07/2021	113.36%
05/07/2021	112.07%
20/06/2021	112.16%
05/06/2021	111.48%
18/05/2021	110.71%
30/04/2021	111.57%
09/04/2021	112.36%
23/03/2021	112.52%
07/03/2021	112.63%
19/02/2021	113.36%