Bond IBRD 0.8% ( XS2314316162 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2314316162 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 11/03/2051 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 40 000 000 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 XS2314316162, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2051
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
20/08/2022100.00%
04/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%