• Presentation
• Bonds
• About
•  Français Italiano

Bond IBRD 1.2% ( XS1982692474 ) in AUD

Issuer	IBRD
Market price	95.28 %  ▲
Country	United States
ISIN code	XS1982692474 ( in AUD )
Interest rate	1.2% per year ( payment 1 time a year)
Maturity	17/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 AUD
Total amount	4 500 000 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 IBRD XS1982692474 bond, a USD-denominated AUD 1.2% bond issued in the United States with a total issuance size of AUD 4,500,000 and a minimum trading size of AUD 1,000, matured on April 17, 2024, and has been repaid at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 95.28% 28/08/2023 95.28% 04/08/2023 95.28% 11/07/2023 95.28% 17/06/2023 95.28% 24/05/2023 95.28% 30/04/2023 95.28% 06/04/2023 95.28% 13/03/2023 95.28% 18/02/2023 95.28% 26/01/2023 95.28% 03/01/2023 95.28% 11/12/2022 95.28% 18/11/2022 95.28% 26/10/2022 95.28% 05/10/2022 95.28% 14/09/2022 95.28% 24/08/2022 95.28% 09/08/2022 95.28% 24/07/2022 95.28% 09/07/2022 95.28%