Bond IBRD 1.2% ( XS2436691971 ) in EUR

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2436691971 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 26/01/2045 - Bond has expired



Prospectus brochure of the bond IBRD XS2436691971 in EUR 1.2%, expired


Minimal amount 100 000 EUR
Total amount 30 000 000 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 IBRD EUR 1.2% bond (XS2436691971), a $30,000,000 issue with a minimum trading size of ?100,000, maturing on January 26, 2045, issued in the United States, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%