Bond IBRD 0% ( XS1915153669 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1915153669 ( in USD )
Interest rate 0%
Maturity 04/12/2028



Prospectus brochure of the bond IBRD XS1915153669 en USD 0%, maturity 04/12/2028


Minimal amount 100 000 USD
Total amount 25 000 000 USD
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 USD, with the ISIN code XS1915153669, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/12/2028
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
11/08/2022100.00%
27/07/2022100.00%
12/07/2022100.00%
26/06/2022100.00%
11/06/2022100.00%