Bond IBRD 3% ( AU3CB0240554 ) in AUD

Issuer IBRD
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  AU3CB0240554 ( in AUD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 13/11/2031



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 135 000 000 AUD
Next Coupon 14/11/2026 ( In 83 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 AUD, with the ISIN code AU3CB0240554, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/11/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%