Bond IBRD 2.9% ( XS2277092354 ) in COP

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2277092354 ( in COP )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 22/12/2023 - Bond has expired



Prospectus brochure of the bond IBRD XS2277092354 in COP 2.9%, expired


Minimal amount 10 000 000 COP
Total amount 50 000 000 000 COP
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 bond (ISIN: XS2277092354), a USD-denominated issuance totaling COP 50,000,000,000 with a 2.9% coupon rate, minimum trading size of COP 10,000,000, and maturity date of December 22, 2023, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%