Bond IBRD 2.1% ( XS2275297922 ) in CNY

IBRD

100.35 % ▼

United States

XS2275297922 ( in CNY )

2.1% per year ( payment 1 time a year)

17/12/2025 - Bond has expired

Prospectus brochure in PDF format

1 000 000 CNY

66 000 000 CNY

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.

A bond, identified by ISIN code XS2275297922, is currently available on the market at 100% of its par value, denominated in Chinese Yuan (CNY), representing a fixed-income instrument issued by the International Bank for Reconstruction and Development (IBRD), a global development cooperative owned by 189 member countries that provides loans and assistance to middle-income and creditworthy poorer countries to reduce poverty and support sustainable development. This specific debt security, originating from the United States, offers an annual interest rate of 2.1% and is set to mature on December 17, 2025, with interest payments occurring once per year; the total issuance size stands at 66,000,000 CNY, with a minimum purchase amount of 1,000,000 CNY for investors.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.35%
15/08/2023	100.35%
22/07/2023	100.35%
28/06/2023	100.35%
04/06/2023	100.35%
11/05/2023	100.35%
17/04/2023	100.35%
24/03/2023	100.35%
28/02/2023	100.35%
05/02/2023	100.35%
13/01/2023	100.35%
21/12/2022	100.35%
28/11/2022	100.35%
05/11/2022	100.35%
15/10/2022	100.35%
24/09/2022	100.35%
03/09/2022	100.35%
13/08/2022	100.35%
23/07/2022	100.35%
02/07/2022	100.35%
11/06/2022	100.35%
21/05/2022	100.35%
30/04/2022	100.35%
15/04/2022	100.35%
31/03/2022	100.35%