Bond IBRD 0.5% ( XS0840332869 ) in AUD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0840332869 ( in AUD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 23/10/2022 - Bond has expired



Prospectus brochure of the bond IBRD XS0840332869 in AUD 0.5%, expired


Minimal amount 1 000 AUD
Total amount 42 200 000 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 XS0840332869, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/10/2022
DateClean price
07/08/2024100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%