Bond IBRD 0.6% ( XS1912495691 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1912495691 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 22/11/2027 - Bond has expired



Prospectus brochure of the bond IBRD XS1912495691 in EUR 0.6%, expired


Minimal amount 1 000 EUR
Total amount 600 000 000 EUR
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 XS1912495691, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/11/202390.93%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%