Bond IBRD 0.2% ( XS2398757935 ) in EUR

Issuer IBRD
Market price 78.31 %  ⇌ 
Country  United States
ISIN code  XS2398757935 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 20/10/2031 - Bond has expired



Prospectus brochure of the bond IBRD XS2398757935 in EUR 0.2%, expired


Minimal amount 100 000 EUR
Total amount 27 500 000 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.

Financial Instrument Update: IBRD Bond XS2398757935 Matures and Redeems The bond identified by ISIN code XS2398757935, issued by the International Bank for Reconstruction and Development (IBRD), a key institution within the World Bank Group dedicated to poverty reduction and sustainable development in developing countries, has officially reached its maturity date of October 20, 2031, and has subsequently been fully redeemed. This fixed-income security, denominated in Euros (EUR) and issued from the United States, carried an annual interest rate of 0.2%. The total size of this particular issuance was EUR 27,500,000, with a minimum acquisition size set at EUR 100,000, and coupon payments were structured to occur annually. Upon its maturity, the bond was redeemed at 100% of its nominal value, marking the completion of its lifecycle and the repayment to its holders.
DateClean price
07/08/2024100.00%
25/07/202478.31%
09/07/2024100.00%
08/07/2024100.00%
01/09/202378.31%