Bond IBRD 0% ( XS2043678767 ) in COP

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2043678767 ( in COP )
Interest rate 0%
Maturity 04/09/2024 - Bond has expired



Prospectus brochure of the bond IBRD XS2043678767 in COP 0%, expired


Minimal amount 342 000 000 COP
Total amount 136 800 000 COP
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.

A recent development in the global fixed income markets marks the full maturity and reimbursement of a specific bond issued by the International Bank for Reconstruction and Development (IBRD), a pivotal institution within the World Bank Group dedicated to fostering economic development and poverty reduction worldwide. This particular debt instrument, identified by its ISIN XS2043678767, was issued from the United States and denominated in Colombian Pesos (COP). Notably, it was a zero-coupon bond, meaning it carried a stated interest rate of 0% and thus did not feature periodic interest payments; instead, investors were scheduled to receive a single principal payment upon maturity. The total issuance size for this bond stood at 136,800,000 COP, with a stated minimum purchase requirement of 342,000,000 COP for potential investors. Having reached its maturity date on September 4, 2024, the bond, which had been trading at par (100% of its face value) on the secondary market prior to its redemption, has now been fully repaid, concluding its tenure in the financial landscape.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
02/09/2023100.00%