Bond IBRD 0% ( XS2161831859 ) in UYU

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2161831859 ( in UYU )
Interest rate 0%
Maturity 07/05/2032



Prospectus brochure in PDF format

Minimal amount 50 000 000 UYU
Total amount 1 520 750 000 UYU
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.

This financial instrument, categorized as a bond and identified by ISIN XS2161831859, has been issued by the International Bank for Reconstruction and Development (IBRD), a pivotal global development institution and core component of the World Bank Group, dedicated to poverty reduction and sustainable development by providing financial and technical assistance to developing countries worldwide. Denominated in Uruguayan Pesos (UYU) and originating from the United States as the country of issuance, this zero-coupon bond is presently valued at 100% of its face value on the market and is set to mature on May 7, 2032. The total volume of this specific issuance is UYU 1,520,750,000, with an established minimum purchase size of UYU 50,000,000; given its 0% interest rate, the payment structure is characterized by a single principal redemption occurring at its maturity date.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
21/06/2022100.00%