• Presentation
• Bonds
• About
•  Français Italiano

Bond IBRD 0.5% ( XS0525480124 ) in AUD

Issuer	IBRD
Market price	99.72 %  ⇌
Country	United States
ISIN code	XS0525480124 ( in AUD )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	28/07/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 AUD
Total amount	7 000 000 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 XS0525480124, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 28/07/2022
Date Clean price 07/08/2024 100.00% 18/07/2022 99.72% 03/07/2022 99.72% 18/06/2022 99.72% 04/06/2022 99.72% 20/05/2022 99.72% 05/05/2022 99.72% 20/04/2022 99.72% 05/04/2022 99.72% 20/03/2022 99.72% 06/03/2022 99.72% 18/02/2022 99.72%