Bond IBRD 0.1% ( XS2231588547 ) in EUR

Issuer IBRD
Market price 96.95 %  ▲ 
Country  United States
ISIN code  XS2231588547 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 17/09/2035 - Bond has expired



Prospectus brochure of the bond IBRD XS2231588547 in EUR 0.1%, expired


Minimal amount /
Total amount 1 500 000 000 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 XS2231588547, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2035
DateClean price
07/08/2024100.00%
25/07/202486.14%
09/07/2024100.00%
08/07/202486.14%
24/11/202368.61%
07/08/202386.14%
14/07/202386.14%
20/06/202386.14%
27/05/202386.14%
03/05/202386.14%
09/04/202386.14%
16/03/202386.14%
21/02/202386.14%
29/01/202386.14%
06/01/202386.14%
14/12/202286.14%
21/11/202286.14%
29/10/202286.14%
08/10/202286.14%
06/10/202286.14%
15/09/202286.14%
25/08/202286.14%
09/08/202279.10%
24/07/202278.23%
09/07/202275.01%
23/06/202272.97%
08/06/202276.38%
24/05/202279.73%
08/05/202277.14%
23/04/202286.14%
08/04/202282.90%
24/03/202286.14%
09/03/202289.31%
21/02/202289.91%
03/02/202293.55%
18/01/202294.40%
29/12/202195.79%
13/12/202197.67%
26/11/202196.20%
11/11/202197.31%
28/10/202196.38%
13/10/202195.29%
30/09/202196.62%
10/09/202198.59%
27/08/202199.14%
15/08/202199.85%
03/08/202199.94%
22/07/202198.99%
10/07/202197.55%
26/06/202196.05%
13/06/202196.85%
26/05/202196.48%
08/05/202196.25%
18/04/202196.36%
01/04/202197.18%
15/03/202197.75%
27/02/202196.95%