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Bond IBRD 1.1% ( AU3CB0275998 ) in AUD

Issuer	IBRD
Market price	100.00 %  ▲
Country	United States
ISIN code	AU3CB0275998 ( in AUD )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	17/11/2030
Prospectus brochure of the bond IBRD AU3CB0275998 en AUD 1.1%, maturity 17/11/2030
Minimal amount	1 000 AUD
Total amount	550 000 000 AUD
Next Coupon	18/11/2026 ( In 88 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 AU3CB0275998, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Bond maturity is 17/11/2030
Date Clean price 07/08/2024 100.00% 24/11/2023 76.25% 07/08/2023 91.76% 14/07/2023 91.76% 20/06/2023 91.76% 27/05/2023 91.76% 03/05/2023 91.76% 09/04/2023 91.76% 16/03/2023 91.76% 21/02/2023 91.76% 29/01/2023 91.76% 06/01/2023 91.76% 14/12/2022 91.76% 21/11/2022 91.76% 29/10/2022 91.76% 08/10/2022 91.76% 17/09/2022 91.76% 27/08/2022 91.76% 06/08/2022 91.76% 16/07/2022 91.76% 25/06/2022 91.76% 04/06/2022 91.76% 14/05/2022 91.76% 23/04/2022 91.76% 02/04/2022 91.76% 12/03/2022 91.76% 19/02/2022 91.76% 29/01/2022 91.76% 08/01/2022 91.76% 18/12/2021 91.76% 27/11/2021 91.76% 06/11/2021 91.76% 16/10/2021 91.76% 25/09/2021 91.76% 04/09/2021 91.76% 14/08/2021 91.76% 24/07/2021 91.76% 03/07/2021 91.76% 12/06/2021 91.76% 22/05/2021 91.76% 01/05/2021 91.76% 10/04/2021 91.76% 23/03/2021 91.26% 06/03/2021 90.84% 18/02/2021 95.09% 03/02/2021 96.67% 22/01/2021 97.43% 10/01/2021 97.53% 30/12/2020 97.96% 14/12/2020 98.35% 01/12/2020 99.16% 30/11/2020 100.00%