Bond IBRD 0.3% ( XS2227296535 ) in EUR

Issuer IBRD
Market price 71.12 %  ⇌ 
Country  United States
ISIN code  XS2227296535 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 08/09/2035 - Bond has expired



Prospectus brochure of the bond IBRD XS2227296535 in EUR 0.3%, expired


Minimal amount 100 000 EUR
Total amount 30 500 000 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 XS2227296535, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2035
DateClean price
07/08/2024100.00%
26/07/202471.12%
09/07/2024100.00%
08/07/2024100.00%
25/08/202371.12%
01/08/202371.12%
08/07/202371.12%
14/06/202371.12%