Bond IBRD 0.4% ( XS2431972442 ) in EUR

Issuer IBRD
Market price 79.35 %  ⇌ 
Country  United States
ISIN code  XS2431972442 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 27/01/2032 - Bond has expired



Prospectus brochure of the bond IBRD XS2431972442 in EUR 0.4%, expired


Minimal amount 100 000 EUR
Total amount 55 000 000 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 XS2431972442, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2032
DateClean price
07/08/2024100.00%
26/07/202479.35%
09/07/2024100.00%
08/07/2024100.00%
29/08/202379.35%
05/08/202379.35%
12/07/202379.35%
18/06/202379.35%
25/05/202379.35%
01/05/202379.35%
07/04/202379.35%
14/03/202379.35%
19/02/202379.35%
27/01/202379.35%
04/01/202379.35%