Bond IBRD-Global 5.1% ( XS0566493440 ) in AUD

Issuer IBRD-Global
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS0566493440 ( in AUD )
Interest rate 5.1% per year ( payment time a year)
Maturity 31/12/2099



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Minimal amount /
Total amount 30 000 000 AUD
Next Coupon 16/12/2025 ( In 94 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.

A notable debt instrument currently observed in the market is an obligation issued by the International Bank for Reconstruction and Development (IBRD), identified by the ISIN code XS0566493440. The International Bank for Reconstruction and Development (IBRD) is a global development cooperative owned by 189 member countries, forming a key part of the World Bank Group, with its core mission to reduce poverty in middle-income and creditworthy poorer countries by promoting sustainable development through financial products, policy advisory services, and technical assistance, which grants its financial instruments, like this bond, a strong credit standing. This specific bond, denominated in Australian Dollars (AUD) and issued from the United States, currently trades at 100% of its face value on the market, reflecting its par valuation. It offers a fixed annual interest rate, or coupon, of 5.1 percent. The total issuance size for this particular series amounts to AUD 30,000,000. A defining characteristic of this security is its remarkably long maturity date of December 31, 2099, positioning it as a very long-term investment. While the precise payment frequency was not detailed, it constitutes a critical aspect for investors assessing the regular cash flow generation of such a fixed-income asset.