Bond IBRD 0.3% ( XS2622190549 ) in USD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2622190549 ( in USD )
Interest rate 0.3% per year ( payment 2 times a year)
Maturity 11/08/2026 - Bond has expired



Prospectus brochure of the bond IBRD XS2622190549 in USD 0.3%, expired


Minimal amount 2 000 USD
Total amount 92 676 000 USD
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 USD 0.3% bond (ISIN: XS2622190549), issued in the United States with a total issuance size of USD 92,676,000, a minimum trading size of 2,000, and maturing on 11/08/2026, paying coupons twice yearly, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/11/2023100.00%