Bond IBRD 0.2% ( XS2289410420 ) in EUR

Issuer IBRD
Market price 95.30 %  ▼ 
Country  United States
ISIN code  XS2289410420 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 21/01/2061 - Bond has expired



Prospectus brochure of the bond IBRD XS2289410420 in EUR 0.2%, expired


Minimal amount /
Total amount 2 000 000 000 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 Bond issued by IBRD ( United States ) , in EUR, with the ISIN code XS2289410420, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2061
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/02/202436.40%
17/08/202352.01%
24/07/202352.01%
30/06/202352.01%
06/06/202352.01%
13/05/202352.01%
19/04/202352.01%
26/03/202352.01%
02/03/202352.01%
07/02/202352.01%
15/01/202352.01%
23/12/202252.01%
30/11/202252.01%
07/11/202252.01%
17/10/202252.01%
26/09/202252.01%
05/09/202252.01%
15/08/202252.01%
25/07/202252.01%
10/07/202246.83%
25/06/202246.40%
10/06/202248.52%
26/05/202254.26%
10/05/202257.21%
25/04/202260.89%
10/04/202264.40%
25/03/202269.85%
10/03/202276.25%
23/02/202274.01%
04/02/202282.63%
20/01/202284.19%
01/01/202285.33%
16/12/202192.55%
29/11/202190.85%
13/11/202190.27%
30/10/202191.61%
16/10/202184.12%
03/10/202184.29%
15/09/202187.96%
30/08/202191.33%
18/08/202193.02%
06/08/202191.51%
25/07/202190.39%
13/07/202186.29%
30/06/202183.97%
16/06/202183.32%
29/05/202182.75%
12/05/202182.13%
22/04/202185.21%
04/04/202185.31%
17/03/202186.06%
01/03/202189.11%
13/02/202189.19%
30/01/202195.30%