Bond IBRD 2% ( XS2298592853 ) in CNY

Issuer IBRD
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2298592853 ( in CNY )
Interest rate 2% per year ( payment 1 time a year)
Maturity 18/02/2026 - Bond has expired



Prospectus brochure of the bond IBRD XS2298592853 in CNY 2%, expired


Minimal amount 10 000 CNY
Total amount 200 000 000 CNY
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 CNY, with the ISIN code XS2298592853, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2026
DateClean price
07/08/2024100.00%
06/03/202498.32%
23/11/202399.97%
20/08/202398.81%
27/07/202398.81%
03/07/202398.81%
09/06/202398.81%
16/05/202398.81%
22/04/202398.81%
29/03/202398.81%
05/03/202398.81%
10/02/202398.81%
18/01/202398.81%
26/12/202298.81%
03/12/202298.81%
10/11/202298.81%
20/10/202298.81%
29/09/202298.81%
08/09/202298.81%
18/08/202298.81%
28/07/202298.81%
07/07/202298.81%
16/06/202298.81%
26/05/202298.81%
05/05/202298.81%
14/04/202298.81%
24/03/202298.81%
03/03/202298.81%
10/02/202298.81%
20/01/202298.81%
30/12/202198.81%
09/12/202198.81%
18/11/202198.81%
28/10/202198.81%
07/10/202198.81%
16/09/202198.81%
26/08/202198.81%
05/08/202198.81%
15/07/202198.81%
24/06/202198.81%
03/06/202198.81%
13/05/202198.81%
24/04/2021100.00%