Bond IBRD 1.82% ( XS1880465924 ) in EUR

Issuer IBRD
Market price refresh price now   116.81 %  ▲ 
Country  United States
ISIN code  XS1880465924 ( in EUR )
Interest rate 1.82% per year ( payment 1 time a year)
Maturity 16/09/2048



Prospectus brochure in PDF format

Minimal amount 500 000 EUR
Total amount 15 000 000 EUR
Next Coupon 17/09/2026 ( In 25 days )
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 International Bank for Reconstruction and Development (IBRD) issued a EUR 15,000,000 bond (ISIN: XS1880465924), currently trading at 100%, with a 1.82% coupon, paying annually, maturing on September 16, 2048, and having a minimum trading size of EUR 500,000.
DateClean price
07/08/2024100.00%
25/07/2024116.81%
06/08/2023116.81%
13/07/2023116.81%
19/06/2023116.81%
26/05/2023116.81%
02/05/2023116.81%
08/04/2023116.81%
15/03/2023116.81%
20/02/2023116.81%
28/01/2023116.81%
05/01/2023116.81%
13/12/2022116.81%
20/11/2022116.81%
28/10/2022116.81%
07/10/2022116.81%
16/09/2022116.81%
31/08/2022116.81%
14/08/2022116.81%