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Domestic bonds: IBRD, 3% 19oct2026, AUD (AU3CB0236883)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****150,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount150,000,000 AUD
Outstanding face value amount150,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/26/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2405/25/2020***.****
(*.**)
Anonymous participant 2005/22/2020***.****
(*.**)
Cambridge Financial Information Services05/22/2020***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3CB0236883
Common Code / Common Code RegS139828615
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00CNN2KB8
WKN / WKN RegSA180BH
TickerIBRD 3 10/19/26 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, TD Securities, ANZ

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/********,***
Show following
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Issue ratings

IBRD, 3% 19oct2026, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/03/2020
Moody's Investors Service ***/***LT- foreign currency01/17/2020
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Issuer ratings

IBRD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/03/2020
Japan Credit Rating Agency***/***Long-term Issuer Rating12/05/2019
Moody's Investors Service ***/***LT- foreign currency01/17/2020
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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Reporting of group companies

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