Bond IBRD 1.2% ( XS2097332428 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2097332428 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 30/12/2049 - Bond has expired



Prospectus brochure of the bond IBRD XS2097332428 in EUR 1.2%, expired


Minimal amount 100 000 EUR
Total amount 15 000 000 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 XS2097332428 bond, issued by the International Bank for Reconstruction and Development (IBRD), a crucial institution within the World Bank Group and a global development cooperative owned by 189 member countries dedicated to reducing poverty and supporting sustainable development in middle-income and creditworthy low-income nations through loans, guarantees, and analytical services, has completed its lifecycle, having matured and been fully redeemed on December 30, 2049, at its par value of 100%, following its issuance in the United States as a EUR-denominated obligation with an annual interest rate of 1.2%, a total issue size of EUR 15,000,000, and a minimum purchase threshold of EUR 100,000 per unit.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
07/09/2022100.00%