Bond IBRD 0.8% ( XS2193730152 ) in USD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2193730152 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 30/06/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
Next Coupon 30/12/2026 ( In 129 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 XS2193730152, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%