Bond IBRD 5% ( XS2393510008 ) in COP

Issuer IBRD
Market price refresh price now   85.12 %  ▼ 
Country  United States
ISIN code  XS2393510008 ( in COP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 06/10/2026



Prospectus brochure in PDF format

Minimal amount 50 000 000 COP
Total amount 150 000 000 000 COP
Next Coupon 07/10/2026 ( In 45 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 International Bank for Reconstruction and Development (IBRD) issued a COP-denominated bond (ISIN: XS2393510008) with a 5% coupon rate, a total issuance size of COP 150,000,000,000, a minimum lot size of COP 50,000,000, maturing on October 6, 2026, paying annually, currently trading at 100%.
DateClean price
07/08/2024100.00%
05/01/202488.13%
14/08/202374.87%
21/07/202374.87%
27/06/202374.87%
03/06/202374.87%
10/05/202374.87%
16/04/202374.87%
23/03/202374.87%
27/02/202374.87%
04/02/202374.87%
12/01/202374.87%
20/12/202274.87%
27/11/202274.87%
04/11/202274.87%
16/10/202277.22%
15/10/202277.22%
27/09/202279.17%
10/09/202280.86%
25/08/202285.12%
09/08/202283.80%
24/07/202281.66%
09/07/202282.99%
23/06/202285.12%