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Bond IBRD 1.25% ( XS1943583341 ) in GBP

Issuer	IBRD
Market price	98.61 %  ▲
Country	United States
ISIN code	XS1943583341 ( in GBP )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	06/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 GBP
Total amount	1 000 000 000 GBP
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 GBP, with the ISIN code XS1943583341, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 98.61% 26/08/2023 98.10% 02/08/2023 98.10% 09/07/2023 98.10% 15/06/2023 98.10% 22/05/2023 98.10% 28/04/2023 98.10% 04/04/2023 98.10% 11/03/2023 98.10% 16/02/2023 98.10% 24/01/2023 98.10% 01/01/2023 98.10% 09/12/2022 98.10% 18/11/2022 98.05% 27/10/2022 98.10% 08/10/2022 97.17% 21/09/2022 97.67% 04/09/2022 97.73% 19/08/2022 98.17% 04/08/2022 98.83% 20/07/2022 98.61%