Bond IBRD 0.3% ( XS2063423318 ) in EUR

Issuer IBRD
Market price 91.93 %  ▼ 
Country  United States
ISIN code  XS2063423318 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 10/01/2050 - Bond has expired



Prospectus brochure of the bond IBRD XS2063423318 in EUR 0.3%, expired


Minimal amount /
Total amount 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 XS2063423318, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2050
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/12/202346.51%
08/08/202391.40%
15/07/202391.40%
21/06/202391.40%
28/05/202391.40%
04/05/202391.40%
10/04/202391.40%
17/03/202391.40%
22/02/202391.40%
30/01/202391.40%
07/01/202391.40%
15/12/202291.40%
22/11/202291.40%
30/10/202291.40%
09/10/202291.40%
18/09/202291.40%
28/08/202291.40%
07/08/202291.40%
17/07/202291.40%
26/06/202291.40%
05/06/202291.40%
15/05/202291.40%
24/04/202291.40%
03/04/202291.40%
13/03/202291.40%
20/02/202291.40%
30/01/202291.40%
09/01/202291.40%
19/12/202191.40%
28/11/202191.40%
07/11/202191.40%
17/10/202191.40%
26/09/202191.40%
05/09/202191.40%
15/08/202191.40%
25/07/202191.40%
04/07/202191.40%
13/06/202191.40%
23/05/202191.40%
02/05/202191.40%
11/04/202191.40%
25/03/202192.85%
08/03/202191.50%
21/02/202191.93%