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Bond IBRD 0% ( XS2391787319 ) in EUR

Issuer	IBRD
Market price	100.11 %  ▲
Country	United States
ISIN code	XS2391787319 ( in EUR )
Interest rate	0%
Maturity	05/10/2033 - Bond has expired
Prospectus brochure of the bond IBRD XS2391787319 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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 identified by ISIN XS2391787319, issued by the International Bank for Reconstruction and Development (IBRD), a global development cooperative and the original institution of the World Bank Group providing financial and technical assistance to developing countries, has reached its maturity date of October 5, 2033, and has been fully repaid, reflecting its 100% redemption at par. This EUR 500,000,000 issuance, originated in the United States with a minimum purchase size of EUR 100,000 and featuring a 0% coupon rate, has concluded its lifecycle with the final principal reimbursement.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.11% 09/07/2024 100.00% 08/07/2024 100.00% 12/08/2023 100.11% 19/07/2023 100.11% 25/06/2023 100.11% 01/06/2023 100.11% 08/05/2023 100.11% 14/04/2023 100.11% 21/03/2023 100.11% 26/02/2023 100.11% 03/02/2023 100.11% 11/01/2023 100.11% 19/12/2022 100.11% 26/11/2022 100.11% 03/11/2022 100.11% 13/10/2022 100.11% 22/09/2022 100.11% 01/09/2022 100.11% 11/08/2022 100.11% 21/07/2022 100.11% 30/06/2022 100.11% 09/06/2022 100.11% 26/05/2022 100.11%