Bond IBRD 2.8% ( XS2519795616 ) in CNY

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2519795616 ( in CNY )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 12/08/2025 - Bond has expired



Prospectus brochure of the bond IBRD XS2519795616 in CNY 2.8%, expired


Minimal amount 1 000 000 CNY
Total amount 330 000 000 CNY
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 International Bank for Reconstruction and Development (IBRD) issued a 2.8% CNY-denominated bond (XS2519795616) with a total issuance size of CNY 330,000,000, maturing on August 12, 2025, trading at 100% of par value, with a minimum trading size of CNY 1,000,000 and a semi-annual coupon payment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/11/2023100.00%