Bond IBRD 2.5% ( XS1960557467 ) in CLP

Issuer IBRD
Market price 101.77 %  ▲ 
Country  United States
ISIN code  XS1960557467 ( in CLP )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 02/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CLP
Total amount 10 000 000 000 CLP
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 IBRD bond (ISIN: XS1960557467), a USD-denominated instrument issued in the United States with a 2.5% coupon rate, a total issuance size of USD 10,000,000,000, a minimum trading size of USD 1,000,000, and maturing on 02/03/2022, has reached maturity and been fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202499.99%
19/03/202399.99%
16/02/202299.34%
26/01/202299.34%
05/01/202299.34%
19/12/202199.72%
02/12/202199.49%
16/11/202199.53%
02/11/202199.35%
19/10/202199.16%
05/10/202199.38%
18/09/202199.84%
31/08/2021100.15%
19/08/2021100.22%
07/08/2021100.31%
25/07/2021100.38%
13/07/2021100.53%
29/06/2021100.61%
15/06/2021100.92%
28/05/2021101.29%
10/05/2021101.39%
20/04/2021101.59%
03/04/2021101.82%
16/03/2021102.06%
28/02/2021102.11%
12/02/2021102.24%
29/01/2021102.23%
16/01/2021102.43%
04/01/2021102.34%
23/12/2020102.67%
08/12/2020102.75%
26/11/2020102.81%
11/11/2020102.44%
30/10/2020102.54%
22/10/2020102.71%
14/10/2020102.78%
06/10/2020102.77%
28/09/2020102.86%
20/09/2020102.69%
12/09/2020102.94%
05/09/2020102.90%
29/08/2020102.97%
21/08/2020103.15%
14/08/2020103.00%
06/08/2020102.92%
29/07/2020102.89%
21/07/2020103.24%
13/07/2020103.16%
05/07/2020103.28%
28/06/2020103.40%
20/06/2020103.22%
12/06/2020103.02%
08/06/2020102.78%
04/06/2020103.20%
31/05/2020103.60%
27/05/2020103.65%
23/05/2020103.72%
19/05/2020103.34%
15/05/2020103.61%
12/05/2020103.76%
09/05/2020103.85%
06/05/2020103.93%
02/05/2020103.93%
29/04/2020103.93%
26/04/2020104.13%
23/04/2020104.23%
20/04/2020103.97%
17/04/2020103.88%
14/04/2020103.55%
10/04/2020103.58%
06/04/2020103.58%
03/04/2020103.66%
30/03/2020103.58%
26/03/2020103.21%
22/03/2020103.21%
19/03/2020103.42%
16/03/2020103.04%
13/03/2020102.13%
09/03/2020102.93%
06/03/2020102.94%
03/03/2020101.95%
29/02/2020101.94%
26/02/2020101.94%
23/02/2020101.54%
19/02/2020101.55%
16/02/2020101.55%
13/02/2020101.56%
10/02/2020101.56%
07/02/2020101.57%
03/02/2020101.43%
30/01/2020101.44%
27/01/2020101.45%
24/01/2020101.44%
21/01/2020101.46%
18/01/2020101.47%
15/01/2020101.44%
12/01/2020101.55%
09/01/2020101.56%
06/01/2020101.88%
03/01/2020101.90%
31/12/2019101.94%
28/12/2019101.94%
25/12/2019101.96%
22/12/2019101.96%
19/12/2019101.96%
16/12/2019101.78%
12/12/2019101.75%
04/12/2019101.77%