Bond IBRD 2% ( XS2208629092 ) in PHP

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2208629092 ( in PHP )
Interest rate 2% per year ( payment 1 time a year)
Maturity 22/07/2025 - Bond has expired



Prospectus brochure of the bond IBRD XS2208629092 in PHP 2%, expired


Minimal amount 100 000 PHP
Total amount 500 000 000 PHP
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), a key institution within the World Bank Group committed to reducing poverty and supporting development through financial and technical assistance to middle-income and creditworthy poorer countries, recently concluded the lifecycle of its bond identified by ISIN XS2208629092. Issued from the United States and denominated in Philippine Pesos (PHP), this fixed-income security carried an annual coupon rate of 2%, with interest payments occurring once per year. The bond, which was part of a total issuance sized at PHP 500,000,000 and had a minimum purchase denomination of PHP 100,000, reached its scheduled maturity date on July 22, 2025, and has since been fully redeemed at 100% of its par value.
DateClean price
07/08/2024100.00%
26/07/202498.92%
11/10/2023100.00%