Bond IBRD 11% ( XS2123279999 ) in TRY

Issuer IBRD
Market price 95.96 %  ▲ 
Country  United States
ISIN code  XS2123279999 ( in TRY )
Interest rate 11% per year ( payment 1 time a year)
Maturity 25/08/2022 - Bond has expired



Prospectus brochure of the bond IBRD XS2123279999 in TRY 11%, expired


Minimal amount 10 000 TRY
Total amount 750 000 000 TRY
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 TRY, with the ISIN code XS2123279999, pays a coupon of 11% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/08/2022
DateClean price
07/08/2024100.00%
10/08/202294.10%
20/07/202294.10%
29/06/202294.10%
08/06/202294.10%
18/05/202294.10%
27/04/202294.10%
06/04/202294.10%
16/03/202294.10%
23/02/202294.10%
02/02/202294.10%
12/01/202294.10%
22/12/202194.10%
01/12/202194.10%
10/11/202194.10%
20/10/202194.10%
29/09/202194.10%
08/09/202194.10%
25/08/202192.65%
12/08/202192.65%
31/07/202192.76%
19/07/202192.07%
06/07/202191.94%
22/06/202191.63%
08/06/202190.37%
20/05/202191.01%
02/05/202189.82%
11/04/202188.56%
24/03/202184.68%
08/03/202192.77%
20/02/202194.85%
04/02/202195.33%
22/01/202195.79%
10/01/202195.36%
31/12/202095.40%
15/12/202094.11%
02/12/202094.66%
19/11/202096.20%
04/11/202092.92%
26/10/202092.91%
19/10/202096.10%
11/10/202095.66%
04/10/202096.21%
26/09/202095.96%