Bond IBRD 0.3% ( XS2262090009 ) in GBP

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2262090009 ( in GBP )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 22/07/2026 - Bond has expired



Prospectus brochure of the bond IBRD XS2262090009 in GBP 0.3%, expired


Minimal amount 1 000 GBP
Total amount 1 000 000 000 GBP
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 GBP, with the ISIN code XS2262090009, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2026
DateClean price
23/04/202698.69%
06/02/202698.46%
08/12/202597.73%
09/10/202596.91%
20/08/202596.01%
24/06/202596.05%
11/04/202595.39%
04/02/202593.99%
19/12/202493.21%
20/10/202493.24%
01/09/202492.63%
07/08/2024100.00%
26/07/202483.89%
29/11/202389.00%
07/08/202398.06%
14/07/202398.06%
20/06/202398.06%
27/05/202398.06%
03/05/202398.06%
09/04/202398.06%
16/03/202398.06%
21/02/202398.06%
29/01/202398.06%
06/01/202398.06%
14/12/202298.06%
21/11/202298.06%
29/10/202298.06%
08/10/202298.06%
17/09/202298.06%
27/08/202298.06%
06/08/202298.06%
16/07/202298.06%
25/06/202298.06%
04/06/202298.06%
14/05/202298.06%
23/04/202298.06%
02/04/202298.06%
12/03/202298.06%
19/02/202298.06%
29/01/202298.06%
08/01/202298.06%
18/12/202198.06%
27/11/202198.06%
06/11/202198.06%
16/10/202198.06%
25/09/202198.06%
04/09/202198.06%
21/08/202198.34%
09/08/202198.56%
28/07/202198.63%
15/07/202198.19%
02/07/202198.37%
18/06/202197.42%
03/06/202198.04%
16/05/202197.45%
28/04/202197.70%
07/04/202197.98%
20/03/202197.51%
04/03/202198.36%
16/02/202199.05%
02/02/202199.80%
20/01/202199.52%
09/01/202199.56%
29/12/2020100.20%
14/12/2020100.16%
01/12/202099.75%
30/11/2020100.00%