Bond IBRD 25% ( XS2293578592 ) in SEK

Issuer IBRD
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2293578592 ( in SEK )
Interest rate 25% per year ( payment 1 time a year)
Maturity 29/01/2029



Prospectus brochure of the bond IBRD XS2293578592 en SEK 25%, maturity 29/01/2029


Minimal amount 10 000 SEK
Total amount 2 000 000 000 SEK
Next Coupon 29/01/2027 ( In 159 days )
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 SEK, with the ISIN code XS2293578592, pays a coupon of 25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2029
DateClean price
07/08/2024100.00%
25/07/202483.14%
26/11/202385.99%
07/08/202383.14%
14/07/202383.14%
20/06/202383.14%
27/05/202383.14%
03/05/202383.14%
09/04/202383.14%
16/03/202383.14%
21/02/202383.14%
29/01/202383.14%
06/01/202383.14%
14/12/202283.14%
21/11/202283.14%
29/10/202283.14%
08/10/202283.14%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%