Bond IBRD-Global 0.5% ( XS0396846320 ) in AUD

Issuer IBRD-Global
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS0396846320 ( in AUD )
Interest rate 0.5% per year ( payment time a year)
Maturity 31/12/2099



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount /
Total amount 100 000 000 AUD
Next Coupon 20/11/2025 ( In 68 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.

An examination of a specific fixed-income instrument reveals a bond (ISIN: XS0396846320) issued by the International Bank for Reconstruction and Development (IBRD), a key component of the World Bank Group and a global development institution dedicated to reducing poverty in middle-income and creditworthy poorer countries through sustainable development initiatives, whose debt instruments are widely recognized for their very high credit quality. This particular bond, originally issued from the United States, is denominated in Australian Dollars (AUD) and features a coupon interest rate of 0.5%. With a total issue size of AUD 100,000,000, the bond is presently trading at par, indicated by its market price of 100% of face value. Its exceptionally long maturity date of December 31, 2099, positions it as an ultra-long duration asset, typically sought by investors with long-term liability matching needs or those anticipating prolonged low interest rate environments; however, the precise frequency of interest payments for this instrument was not specified in the available information.