Obbligazione IBRD 4.8% ( US45905CAA27 ) in USD

IBRD

144.99 USD ▲

Stati Uniti

US45905CAA27 ( in USD )

4.8% per anno ( pagato 2 volte l'anno)

14/02/2035

Prospetto opuscolo dell'obbligazione IBRD US45905CAA27 en USD 4.8%, scadenza 14/02/2035

1 000 USD

750 000 000 USD

45905CAA2

N/A

15/02/2027 ( In 177 giorni )

La Banca Internazionale per la Ricostruzione e lo Sviluppo (IBRD), parte del Gruppo Banca Mondiale, fornisce prestiti a tassi agevolati a paesi a medio reddito per progetti di sviluppo.

The Obbligazione issued by IBRD ( United States ) , in USD, with the ISIN code US45905CAA27, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2035

Date	Clean price
07/08/2024	100.00%
26/07/2024	103.06%
25/07/2024	103.06%
19/02/2024	100.95%
19/08/2023	105.23%
26/07/2023	105.23%
02/07/2023	105.23%
08/06/2023	105.23%
15/05/2023	105.23%
21/04/2023	105.23%
28/03/2023	105.23%
04/03/2023	105.23%
09/02/2023	105.23%
17/01/2023	105.23%
25/12/2022	105.23%
03/12/2022	106.26%
11/11/2022	104.14%
22/10/2022	100.06%
03/10/2022	106.25%
15/09/2022	108.90%
30/08/2022	112.60%
14/08/2022	115.23%
30/07/2022	117.34%
15/07/2022	114.87%
30/06/2022	112.79%
15/06/2022	109.60%
01/06/2022	115.05%
17/05/2022	114.84%
02/05/2022	115.79%
16/04/2022	116.88%
01/04/2022	121.15%
18/03/2022	123.90%
03/03/2022	129.45%
14/02/2022	125.97%
28/01/2022	129.92%
09/01/2022	130.18%
23/12/2021	133.31%
07/12/2021	133.74%
21/11/2021	134.56%
07/11/2021	135.35%
24/10/2021	131.38%
10/10/2021	132.25%
26/09/2021	134.74%
07/09/2021	135.35%
25/08/2021	135.73%
13/08/2021	135.08%
01/08/2021	137.25%
20/07/2021	137.78%
07/07/2021	136.00%
23/06/2021	133.36%
09/06/2021	132.95%
21/05/2021	131.28%
04/05/2021	132.55%
13/04/2021	130.58%
26/03/2021	130.62%
09/03/2021	132.43%
21/02/2021	136.10%
06/02/2021	137.40%
24/01/2021	138.92%
12/01/2021	100.00%
01/01/2021	142.24%
17/12/2020	142.33%
04/12/2020	141.64%
22/11/2020	146.69%
07/11/2020	146.36%
28/10/2020	144.99%