Ibrd 3% 2027 bond (XS1550144668)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS1550144668
Ibrd's 3% AUD bond maturing 2027-02-06 (XS1550144668) yields 5.93% to worst as of 2026-10-27. That is 112 bp over the Australian Government Bond (ACGB) curve at the same maturity and 92 bp above the fitted Australian Supranational Bond (AUD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| Australian Government Bond (ACGB) Yields | 4.80% | +112 bp |
| World Bank Bond Yields (AUD) | 5.05% | +88 bp |
| Australian Supranational Bond Yields (AUD) | 5.01% | +92 bp |
The bond
| ISIN | XS1550144668 |
|---|---|
| Issuer | Ibrd |
| Issuer type | Supranational |
| Country | Supranational |
| Sector | Banks |
| Currency | AUD |
| Coupon | 3% |
| Coupon frequency | Quarterly |
| Maturity | 2027-02-06 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 5.93% |