Bond IBRD 1.1% ( XS2405367579 ) in HKD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2405367579 ( in HKD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 05/11/2026



Prospectus brochure of the bond IBRD XS2405367579 en HKD 1.1%, maturity 05/11/2026


Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 05/11/2026 ( In 75 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 Bond issued by IBRD ( United States ) , in HKD, with the ISIN code XS2405367579, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/11/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%