Bond IBRD 0.9% ( XS2302933929 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2302933929 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 23/02/2051 - Bond has expired



Prospectus brochure of the bond IBRD XS2302933929 in EUR 0.9%, expired


Minimal amount 100 000 EUR
Total amount 30 000 000 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 XS2302933929 bond, issued by the International Bank for Reconstruction and Development (IBRD), a global development cooperative owned by 189 member countries and a crucial part of the World Bank Group focused on reducing poverty and supporting development by providing loans, guarantees, and analytical and advisory services to middle-income and creditworthy low-income countries, was an EUR-denominated obligation issued from the United States with a fixed interest rate of 0.9%, a total issue size of 30,000,000 EUR, a minimum purchase size of 100,000 EUR, an annual payment frequency, and a market price last recorded at 100%; despite its original maturity date set for February 23, 2051, this bond has already reached its maturity and has been successfully repaid.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/09/2023100.00%