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IBRD, 1.4% 15may2035, AUD (FIGI BBG00TLZ7PY5, XS2170360205)
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International bonds, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS2170360205 is a AUD-denominated Senior Unsecured debt security with a maturity date of 15/05/2035. The bond has the following coupon terms: 1.4%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2170360205, FIGI - BBG00TLZ7PY5, CFI - DTFCFR, Common Code - 217036020, Ticker - IBRD 1.4 05/15/35 EMTN.
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