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Bond IBRD 0% ( XS2122894855 ) in EUR

Issuer	IBRD
Market price	100.60 %  ▲
Country	United States
ISIN code	XS2122894855 ( in EUR )
Interest rate	0%
Maturity	21/02/2030 - Bond has expired
Prospectus brochure of the bond IBRD XS2122894855 in EUR 0%, expired
Minimal amount	/
Total amount	2 500 000 000 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 Bond issued by IBRD ( United States ) , in EUR, with the ISIN code XS2122894855, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 21/02/2030
Date Clean price 07/08/2024 100.00% 25/07/2024 84.97% 09/07/2024 100.00% 08/07/2024 84.97% 08/04/2024 84.83% 26/08/2023 83.48% 02/08/2023 83.48% 09/07/2023 83.48% 15/06/2023 83.48% 22/05/2023 83.48% 28/04/2023 83.48% 04/04/2023 83.48% 11/03/2023 83.48% 16/02/2023 83.48% 24/01/2023 83.48% 01/01/2023 83.48% 09/12/2022 83.48% 17/11/2022 81.80% 26/10/2022 80.93% 07/10/2022 79.01% 20/09/2022 82.71% 03/09/2022 85.04% 17/08/2022 88.85% 01/08/2022 89.38% 17/07/2022 87.72% 02/07/2022 87.27% 17/06/2022 83.93% 03/06/2022 87.58% 18/05/2022 88.93% 03/05/2022 88.66% 17/04/2022 89.91% 01/04/2022 91.99% 17/03/2022 93.07% 03/03/2022 95.53% 14/02/2022 94.58% 28/01/2022 97.50% 09/01/2022 98.54% 23/12/2021 99.50% 06/12/2021 100.53% 19/11/2021 100.13% 05/11/2021 99.96% 22/10/2021 98.75% 08/10/2021 99.33% 22/09/2021 100.53% 04/09/2021 101.12% 22/08/2021 102.05% 10/08/2021 101.69% 29/07/2021 101.28% 16/07/2021 100.89% 02/07/2021 100.17% 18/06/2021 100.05% 02/06/2021 99.87% 15/05/2021 99.53% 26/04/2021 100.29% 06/04/2021 100.36% 19/03/2021 100.17% 03/03/2021 100.60%