Bond IBRD 0.35% ( XS1910222386 ) in EUR

Issuer IBRD
Market price refresh price now   108.57 %  ⇌ 
Country  United States
ISIN code  XS1910222386 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 29/11/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 14 000 000 EUR
Next Coupon 29/11/2026 ( In 98 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 Bond issued by IBRD ( United States ) , in EUR, with the ISIN code XS1910222386, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2028
DateClean price
07/08/2024100.00%
26/07/2024108.57%
05/09/2023108.57%
07/08/2023108.57%
14/07/2023108.57%
20/06/2023108.57%
27/05/2023108.57%
03/05/2023108.57%
09/04/2023108.57%
16/03/2023108.57%
21/02/2023108.57%
29/01/2023108.57%
06/01/2023108.57%
14/12/2022108.57%
21/11/2022108.57%
29/10/2022108.57%
08/10/2022108.57%
30/09/2022108.57%
09/09/2022108.57%
19/08/2022108.57%
29/07/2022108.57%
08/07/2022108.57%
17/06/2022108.57%
03/06/2022108.57%
18/05/2022108.57%