Bond IBRD 0.6% ( XS2365061931 ) in GBP

Issuer IBRD
Market price refresh price now   81.92 %  ▼ 
Country  United States
ISIN code  XS2365061931 ( in GBP )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 14/07/2028



Prospectus brochure of the bond IBRD XS2365061931 en GBP 0.6%, maturity 14/07/2028


Minimal amount /
Total amount /
Next Coupon 14/07/2027 ( In 303 days )
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 GBP, with the ISIN code XS2365061931, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/07/2028
DateClean price
30/04/202691.82%
16/02/202693.07%
16/12/202592.24%
16/10/202591.46%
27/08/202590.76%
02/07/202590.68%
22/04/202589.82%
10/02/202588.56%
29/12/202487.40%
27/10/202487.83%
07/09/202488.36%
07/08/2024100.00%
25/07/202481.92%
14/07/202486.89%
30/09/202381.68%
02/09/202381.92%