Bond IBRD 4.75 15/02/35

Trading mode
Bond description
IBRD 4.75 15/02/35
Emitent
International Bank for Reconstruction and Development
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
US45905CAA27
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.20194.75 %$23.752.375%$1,000
215.08.20194.75 %$23.752.375%$1,000
315.02.20204.75 %$23.752.375%$1,000
415.08.20204.75 %$23.752.375%$1,000
515.02.20214.75 %$23.752.375%$1,000
615.08.20214.75 %$23.752.375%$1,000
715.02.20224.75 %$23.752.375%$1,000
815.08.20224.75 %$23.752.375%$1,000
915.02.20234.75 %$23.752.375%$1,000
1015.02.2035-$1,000