Bond IBRD 2.9% ( AU3CB0258739 ) in AUD

Issuer IBRD
Market price 108.46 %  ▲ 
Country  United States
ISIN code  AU3CB0258739 ( in AUD )
Interest rate 2.9% per year ( payment 2 times a year)
Maturity 25/11/2025 - Bond has expired



Prospectus brochure of the bond IBRD AU3CB0258739 in AUD 2.9%, expired


Minimal amount 1 000 AUD
Total amount 300 000 000 AUD
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 AU3CB0258739, pays a coupon of 2.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/11/2025
DateClean price
07/08/2024100.00%
18/11/202396.86%
06/08/2023108.46%
13/07/2023108.46%
19/06/2023108.46%
26/05/2023108.46%
02/05/2023108.46%
08/04/2023108.46%
15/03/2023108.46%
20/02/2023108.46%
28/01/2023108.46%
05/01/2023108.46%
13/12/2022108.46%
20/11/2022108.46%
28/10/2022108.46%
07/10/2022108.46%
16/09/2022108.46%
26/08/2022108.46%
05/08/2022108.46%
15/07/2022108.46%
24/06/2022108.46%
03/06/2022108.46%
13/05/2022108.46%
22/04/2022108.46%
01/04/2022108.46%
11/03/2022108.46%
18/02/2022108.46%
28/01/2022108.46%
07/01/2022108.46%
17/12/2021108.46%
26/11/2021108.46%
05/11/2021108.46%
15/10/2021108.46%
24/09/2021108.46%