Bond IBRD 0% ( AU3FN0020509 ) in AUD

Issuer IBRD
Market price 100.22 %  ▲ 
Country  United States
ISIN code  AU3FN0020509 ( in AUD )
Interest rate 0%
Maturity 24/09/2018 - Bond has expired



Prospectus brochure of the bond IBRD AU3FN0020509 in AUD 0%, expired


Minimal amount /
Total amount 750 000 000 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.

An AUD-denominated bond, identified by ISIN code AU3FN0020509, was issued by the International Bank for Reconstruction and Development (IBRD), a crucial component of the World Bank Group dedicated to financing development projects and reducing poverty worldwide. Originating from the United States, this specific debt instrument had a substantial total issue size of 750,000,000 AUD. Notably, it was structured as a zero-coupon bond, featuring a 0% interest rate and a stated payment frequency of 1, meaning no periodic interest payments were made. The bond reached its maturity date on September 24, 2018, having traded at a current market price of 100% at the time of its redemption. Consequently, this obligation has successfully matured and been fully redeemed by the issuer.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/11/2023100.22%