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Bond IBRD 8.5% ( XS2466408668 ) in MXN

Issuer	IBRD
Market price	96.84 %  ▲
Country	United States
ISIN code	XS2466408668 ( in MXN )
Interest rate	8.5% per year ( payment 1 time a year)
Maturity	05/04/2026 - Bond has expired
Prospectus brochure of the bond IBRD XS2466408668 in MXN 8.5%, expired
Minimal amount	100 000 MXN
Total amount	500 000 000 MXN
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 MXN, with the ISIN code XS2466408668, pays a coupon of 8.5% per year. The coupons are paid 1 time per year and the Bond maturity is 05/04/2026
Date Clean price 07/08/2024 100.00% 05/12/2023 96.57% 08/08/2023 99.30% 15/07/2023 99.30% 21/06/2023 99.30% 28/05/2023 99.30% 04/05/2023 99.30% 10/04/2023 99.30% 17/03/2023 99.30% 22/02/2023 99.30% 30/01/2023 99.30% 07/01/2023 99.30% 15/12/2022 99.30% 22/11/2022 99.30% 30/10/2022 99.30% 09/10/2022 99.30% 18/09/2022 99.30% 28/08/2022 99.30% 07/08/2022 99.30% 22/07/2022 96.75% 07/07/2022 96.84%