Bond IBRD 0.1% ( XS2270275766 ) in HKD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2270275766 ( in HKD )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 08/12/2022 - Bond has expired



Prospectus brochure of the bond IBRD XS2270275766 in HKD 0.1%, expired


Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
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.

IBRD's USD-denominated bond, ISIN XS2270275766, a HKD 300,000,000 issue with a 0.1% coupon, minimum lot size of HKD 1,000,000, and maturing on 08/12/2022, has reached maturity and been fully redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
02/09/2023100.00%