• Présentation
• Obligations
• About
•  English Italiano

Obligation IBRD 2.1% ( US459058CY72 ) en USD

Société émettrice	IBRD
Prix sur le marché	99.35 %  ▼
Pays	Etats-Unis
Code ISIN	US459058CY72 ( en USD )
Coupon	2.1% par an ( paiement semestriel )
Echéance	12/02/2023 - Obligation échue
Prospectus brochure de l'obligation IBRD US459058CY72 en USD 2.1%, échue
Montant Minimal	1 000 USD
Montant de l'émission	750 000 000 USD
Cusip	459058CY7
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	La Banque internationale pour la reconstruction et le développement (IBRD), membre du Groupe de la Banque mondiale, fournit des prêts et des services consultatifs aux pays à revenu intermédiaire et à revenu faible pour soutenir leur développement économique. L'Obligation émise par IBRD ( Etats-Unis ) , en USD, avec le code ISIN US459058CY72, paye un coupon de 2.1% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 12/02/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.74% 22/01/2023 99.59% 30/12/2022 99.59% 07/12/2022 99.59% 15/11/2022 99.47% 25/10/2022 99.37% 06/10/2022 99.37% 19/09/2022 99.39% 02/09/2022 99.46% 16/08/2022 99.52% 31/07/2022 99.58% 16/07/2022 99.49% 01/07/2022 99.64% 16/06/2022 99.61% 02/06/2022 100.00% 18/05/2022 100.03% 03/05/2022 100.00% 18/04/2022 100.31% 02/04/2022 100.31% 18/03/2022 100.61% 04/03/2022 100.91% 15/02/2022 100.84% 29/01/2022 101.28% 10/01/2022 101.61% 24/12/2021 101.84% 07/12/2021 101.94% 21/11/2021 102.14% 07/11/2021 102.30% 24/10/2021 102.29% 10/10/2021 102.52% 25/09/2021 102.64% 07/09/2021 102.78% 24/08/2021 102.82% 12/08/2021 102.90% 31/07/2021 102.99% 18/07/2021 103.00% 05/07/2021 103.03% 21/06/2021 103.03% 07/06/2021 103.26% 20/05/2021 103.31% 02/05/2021 103.40% 11/04/2021 103.50% 24/03/2021 103.61% 08/03/2021 103.69% 20/02/2021 103.86% 05/02/2021 103.94% 23/01/2021 103.98% 11/01/2021 104.05% 01/01/2021 104.22% 16/12/2020 104.32% 03/12/2020 104.16% 20/11/2020 104.22% 04/11/2020 104.31% 26/10/2020 104.34% 18/10/2020 104.42% 10/10/2020 104.41% 02/10/2020 104.55% 24/09/2020 104.58% 17/09/2020 104.61% 09/09/2020 104.65% 02/09/2020 104.72% 25/08/2020 104.68% 18/08/2020 104.73% 11/08/2020 104.84% 04/08/2020 104.93% 28/07/2020 104.82% 21/07/2020 104.89% 14/07/2020 104.89% 06/07/2020 104.90% 28/06/2020 104.70% 21/06/2020 104.66% 13/06/2020 104.67% 09/06/2020 104.54% 05/06/2020 104.48% 01/06/2020 104.16% 28/05/2020 104.70% 24/05/2020 104.76% 21/05/2020 104.78% 18/05/2020 104.77% 15/05/2020 104.81% 12/05/2020 105.02% 08/05/2020 105.12% 05/05/2020 104.87% 01/05/2020 104.82% 28/04/2020 104.39% 25/04/2020 104.41% 22/04/2020 104.48% 18/04/2020 104.48% 15/04/2020 104.91% 12/04/2020 104.25% 08/04/2020 104.11% 04/04/2020 104.36% 01/04/2020 104.43% 29/03/2020 104.42% 25/03/2020 104.20% 22/03/2020 104.03% 19/03/2020 103.82% 16/03/2020 104.54% 13/03/2020 103.92% 09/03/2020 103.74% 06/03/2020 104.38% 03/03/2020 103.27% 29/02/2020 103.44% 26/02/2020 102.76% 22/02/2020 102.31% 18/02/2020 102.10% 14/02/2020 101.94% 11/02/2020 102.00% 08/02/2020 102.11% 05/02/2020 102.12% 01/02/2020 102.32% 29/01/2020 101.91% 26/01/2020 101.90% 23/01/2020 101.71% 20/01/2020 101.48% 17/01/2020 101.50% 14/01/2020 101.40% 11/01/2020 101.49% 08/01/2020 101.53% 05/01/2020 101.73% 02/01/2020 101.41% 30/12/2019 101.33% 27/12/2019 101.31% 24/12/2019 101.35% 21/12/2019 101.36% 18/12/2019 101.27% 15/12/2019 101.53% 11/12/2019 101.25% 03/12/2019 101.55% 26/11/2019 101.51% 20/11/2019 101.55% 15/11/2019 101.46% 11/11/2019 101.16% 06/11/2019 101.50% 02/11/2019 101.73% 28/10/2019 101.39% 24/10/2019 101.62% 20/10/2019 101.73% 16/10/2019 101.72% 13/10/2019 101.70% 10/10/2019 102.22% 06/10/2019 102.41% 03/10/2019 102.22% 28/09/2019 101.68% 24/09/2019 101.62% 18/09/2019 101.31% 14/09/2019 101.10% 09/09/2019 101.93% 04/09/2019 102.46% 29/08/2019 102.31% 24/08/2019 102.25% 20/08/2019 102.22% 16/08/2019 102.25% 12/08/2019 101.91% 09/08/2019 101.86% 05/08/2019 101.80% 02/08/2019 101.36% 29/07/2019 100.97% 26/07/2019 100.77% 24/07/2019 100.97% 19/07/2019 100.98% 17/07/2019 100.86% 15/07/2019 100.76% 12/07/2019 100.74% 10/07/2019 100.92% 08/07/2019 100.82% 06/07/2019 100.79% 04/07/2019 101.23% 02/07/2019 101.14% 30/06/2019 101.16% 28/06/2019 101.14% 26/06/2019 101.11% 24/06/2019 101.11% 22/06/2019 101.03% 20/06/2019 100.78% 15/06/2019 100.87% 09/06/2019 100.83% 03/06/2019 100.61% 30/05/2019 100.04% 24/05/2019 99.94% 20/05/2019 99.75% 18/05/2019 99.71% 16/05/2019 99.76% 14/05/2019 99.61% 09/05/2019 99.52% 19/04/2019 98.98% 15/04/2019 98.85% 12/04/2019 99.01% 09/04/2019 98.97% 06/04/2019 99.13% 03/04/2019 99.43% 29/03/2019 99.28% 27/03/2019 99.55% 25/03/2019 99.35%