Obbligazione IBRD 0.1% ( XS2251330184 ) in EUR

IBRD

100.00 EUR ▲

Stati Uniti

XS2251330184 ( in EUR )

0.1% per anno ( pagato 1 volta l'anno)

03/01/2051 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione IBRD XS2251330184 in EUR 0.1%, scaduta

2 000 000 000 EUR

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 EUR, with the ISIN code XS2251330184, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/01/2051

Date	Clean price
07/08/2024	100.00%
26/07/2024	48.03%
09/07/2024	100.00%
08/07/2024	48.03%
17/03/2024	46.67%
21/08/2023	45.91%
28/07/2023	45.91%
04/07/2023	45.91%
10/06/2023	45.91%
17/05/2023	45.91%
23/04/2023	45.91%
30/03/2023	45.91%
06/03/2023	45.91%
11/02/2023	45.91%
22/01/2023	48.03%
01/01/2023	45.31%
10/12/2022	52.13%
19/11/2022	48.64%
28/10/2022	47.64%
08/10/2022	48.03%
03/10/2022	48.32%
16/09/2022	52.72%
30/08/2022	53.18%
14/08/2022	59.07%
30/07/2022	61.42%
14/07/2022	55.99%
29/06/2022	51.76%
14/06/2022	52.72%
31/05/2022	59.11%
16/05/2022	61.69%
30/04/2022	63.05%
15/04/2022	64.99%
31/03/2022	71.55%
16/03/2022	72.56%
01/03/2022	80.17%
12/02/2022	77.70%
27/01/2022	85.57%
07/01/2022	84.86%
21/12/2021	90.47%
04/12/2021	93.56%
18/11/2021	90.98%
04/11/2021	89.61%
21/10/2021	86.45%
08/10/2021	83.64%
23/09/2021	88.88%
05/09/2021	89.68%
23/08/2021	93.41%
11/08/2021	93.37%
30/07/2021	91.24%
17/07/2021	89.98%
04/07/2021	87.07%
20/06/2021	88.25%
06/06/2021	85.86%
18/05/2021	84.22%
01/05/2021	85.74%
10/04/2021	87.91%
23/03/2021	87.50%
06/03/2021	89.00%
17/02/2021	90.15%
02/02/2021	95.62%
20/01/2021	97.25%
09/01/2021	97.75%
30/12/2020	98.94%
14/12/2020	100.87%
01/12/2020	98.14%
30/11/2020	100.00%