Bond IBRD 1% ( XS2047501650 ) in EUR

Issuer IBRD
Market price 92.63 %  ⇌ 
Country  United States
ISIN code  XS2047501650 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/08/2049 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 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 IBRD XS2047501650 EUR 1% bond, issued in the United States with a total issuance size of ?10,000,000 and a minimum trading size of ?100,000, matured on August 29, 2049, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/202492.63%
09/07/2024100.00%
08/07/2024100.00%
07/08/202392.63%
14/07/202392.63%
20/06/202392.63%
27/05/202392.63%
03/05/202392.63%
09/04/202392.63%
16/03/202392.63%
21/02/202392.63%
29/01/202392.63%
06/01/202392.63%
14/12/202292.63%
21/11/202292.63%
29/10/202292.63%
08/10/202292.63%
04/10/202292.63%
13/09/202292.63%
23/08/202292.63%
02/08/202292.63%
12/07/202292.63%
27/06/202292.63%
12/06/202292.63%