Bond IBRD 2.3% ( XS2437747210 ) in CNY

Issuer IBRD
Market price refresh price now   96.63 %  ▼ 
Country  United States
ISIN code  XS2437747210 ( in CNY )
Interest rate 2.3% per year ( payment 1 time a year)
Maturity 18/01/2029



Prospectus brochure of the bond IBRD XS2437747210 en CNY 2.3%, maturity 18/01/2029


Minimal amount 1 000 000 CNY
Total amount 150 000 000 CNY
Next Coupon 19/01/2027 ( In 149 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 CNY, with the ISIN code XS2437747210, pays a coupon of 2.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2029
DateClean price
07/08/2024100.00%
05/04/202498.56%
25/08/202396.64%
01/08/202396.64%
08/07/202396.64%
14/06/202396.64%
21/05/202396.64%
27/04/202396.64%
03/04/202396.64%
10/03/202396.64%
15/02/202396.93%
26/01/202397.29%
03/01/202397.96%
12/12/202298.23%
20/11/202297.88%
29/10/202299.11%
10/10/202297.58%
22/09/202297.37%
05/09/202297.84%
19/08/202297.55%
04/08/202297.74%
19/07/202297.92%
04/07/202295.71%
19/06/202294.95%
05/06/202296.03%
22/05/202295.66%
06/05/202296.07%
21/04/202294.54%
06/04/202295.88%
21/03/202296.64%
06/03/202296.63%