Bond IBRD 0.9% ( XS2243985814 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2243985814 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 26/10/2050 - Bond has expired



Prospectus brochure of the bond IBRD XS2243985814 in EUR 0.9%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 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 IBRD XS2243985814 EUR 0.9% bond, issued in the United States with a total issuance size of ?50,000,000 and a minimum lot size of ?100,000, matured on October 26, 2050, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%