Bond IBRD 0% ( XS2081555398 ) in BRL

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2081555398 ( in BRL )
Interest rate 0%
Maturity 22/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 BRL
Total amount 12 000 000 BRL
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 XS2081555398 0% BRL-denominated bond, issued in the United States with a total issuance size of BRL 12,000,000, a minimum trading size of BRL 5,000, and maturing on May 22, 2024, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%