Bond IBRD 8% ( XS2382226640 ) in AUD

Issuer IBRD
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2382226640 ( in AUD )
Interest rate 8% per year ( payment 1 time a year)
Maturity 02/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 200 000 000 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 XS2382226640, pays a coupon of 8% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/09/2023
DateClean price
07/08/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
15/06/2022100.00%