Bond IBRD 3% ( XS2041621157 ) in JPY

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2041621157 ( in JPY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 27/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 JPY
Total amount 2 103 000 000 JPY
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 JPY, with the ISIN code XS2041621157, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/09/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%