Bond IBRD 2.1% ( XS2104045898 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2104045898 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 22/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 70 000 000 USD
Next Coupon 22/01/2027 ( In 153 days )
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 USD, with the ISIN code XS2104045898, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%