Bond IBRD 2.5% ( XS2104308734 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2104308734 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 16/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 250 000 000 USD
Next Coupon 17/01/2027 ( In 147 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 International Bank for Reconstruction and Development (IBRD) issued a USD 250,000,000 bond (ISIN: XS2104308734) maturing on January 16, 2030, with a 2.5% coupon rate, paying semi-annually, a minimum lot size of USD 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%