Bond IBRD 0.25% ( XS1998930926 ) in EUR

Issuer IBRD
Market price 82.90 %  ▼ 
Country  United States
ISIN code  XS1998930926 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 21/05/2029 - Bond has expired



Prospectus brochure of the bond IBRD XS1998930926 in EUR 0.25%, expired


Minimal amount 1 000 EUR
Total amount 1 500 000 000 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 XS1998930926, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/05/2029
DateClean price
07/08/2024100.00%
25/07/202483.30%
09/07/2024100.00%
08/07/202483.30%
29/12/202389.14%
12/08/202385.76%
19/07/202385.76%
25/06/202385.76%
01/06/202385.76%
08/05/202385.76%
15/04/202383.61%
28/03/202384.89%
07/03/202382.90%