Bond IBRD 0.4% ( XS2078928665 ) in SEK

Issuer IBRD
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2078928665 ( in SEK )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 12/11/2026



Prospectus brochure of the bond IBRD XS2078928665 en SEK 0.4%, maturity 12/11/2026


Minimal amount 2 000 000 SEK
Total amount 2 000 000 000 SEK
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 International Bank for Reconstruction and Development (IBRD) issued a SEK 2,000,000,000 bond (ISIN: XS2078928665), currently trading at 100%, with a 0.4% coupon rate, paying annually, maturing on 12/11/2026, and offering a minimum lot size of SEK 2,000,000.
DateClean price
07/08/2024100.00%
19/04/202492.67%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%