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Obligation IBRD 0% ( XS1620777083 ) en TRY

Société émettrice	IBRD
Prix sur le marché	38.95 %  ▲
Pays	Etats-Unis
Code ISIN	XS1620777083 ( en TRY )
Coupon	0%
Echéance	25/05/2027
Prospectus brochure de l'obligation IBRD XS1620777083 en TRY 0%, échéance 25/05/2027
Montant Minimal	/
Montant de l'émission	100 000 000 TRY
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 TRY, avec le code ISIN XS1620777083, paye un coupon de 0% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/05/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 38.84% 13/12/2023 35.00% 11/08/2023 38.84% 18/07/2023 38.84% 24/06/2023 38.84% 31/05/2023 38.84% 07/05/2023 38.84% 13/04/2023 38.84% 20/03/2023 38.84% 05/03/2023 38.83% 10/02/2023 38.83% 18/01/2023 38.83% 26/12/2022 38.83% 03/12/2022 38.83% 10/11/2022 38.83% 20/10/2022 38.83% 29/09/2022 38.83% 08/09/2022 38.83% 18/08/2022 38.83% 28/07/2022 38.83% 07/07/2022 38.83% 16/06/2022 38.83% 26/05/2022 38.83% 05/05/2022 38.83% 14/04/2022 38.83% 24/03/2022 38.83% 03/03/2022 38.83% 10/02/2022 38.83% 20/01/2022 38.83% 30/12/2021 38.83% 09/12/2021 38.83% 18/11/2021 38.83% 28/10/2021 38.83% 07/10/2021 38.83% 16/09/2021 38.83% 26/08/2021 38.83% 05/08/2021 38.83% 15/07/2021 38.83% 24/06/2021 38.83% 03/06/2021 38.83% 13/05/2021 38.83% 22/04/2021 38.83% 03/04/2021 38.83% 16/03/2021 38.83% 27/02/2021 38.83% 10/02/2021 38.83% 25/01/2021 38.83% 07/01/2021 38.83% 21/12/2020 38.83% 03/12/2020 38.83% 16/11/2020 38.83% 02/11/2020 38.83% 25/10/2020 40.85% 18/10/2020 41.80% 10/10/2020 41.37% 03/10/2020 42.59% 25/09/2020 41.16% 17/09/2020 39.95% 10/09/2020 40.47% 02/09/2020 42.11% 25/08/2020 41.80% 18/08/2020 41.19% 11/08/2020 40.04% 03/08/2020 38.22% 26/07/2020 42.23% 19/07/2020 41.39% 12/07/2020 43.54% 05/07/2020 43.79% 28/06/2020 46.68% 20/06/2020 45.31% 12/06/2020 45.28% 08/06/2020 46.52% 04/06/2020 46.94% 31/05/2020 46.62% 27/05/2020 47.51% 23/05/2020 44.16% 19/05/2020 44.57% 15/05/2020 44.84% 12/05/2020 45.99% 09/05/2020 43.68% 06/05/2020 44.18% 02/05/2020 46.93% 29/04/2020 45.81% 26/04/2020 43.92% 23/04/2020 41.85% 20/04/2020 41.68% 17/04/2020 37.24% 13/04/2020 43.27% 10/04/2020 43.27% 07/04/2020 40.45% 04/04/2020 37.49% 01/04/2020 37.51% 29/03/2020 45.32% 26/03/2020 45.41% 22/03/2020 44.79% 19/03/2020 45.36% 16/03/2020 45.22% 13/03/2020 44.62% 09/03/2020 44.28% 06/03/2020 47.75% 03/03/2020 42.20% 28/02/2020 42.15% 25/02/2020 89.27% 22/02/2020 106.87% 19/02/2020 75.17% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 102.80% 07/02/2020 106.53% 04/02/2020 106.71% 01/02/2020 107.04% 29/01/2020 106.17% 26/01/2020 50.07% 23/01/2020 49.63% 20/01/2020 49.46% 17/01/2020 49.43% 14/01/2020 49.68% 11/01/2020 49.14% 09/01/2020 47.24% 06/01/2020 46.72% 03/01/2020 46.82% 31/12/2019 47.20% 28/12/2019 47.48% 26/12/2019 47.39% 23/12/2019 47.34% 20/12/2019 47.34% 18/12/2019 51.86% 15/12/2019 48.52% 09/12/2019 47.63% 02/12/2019 47.60% 25/11/2019 48.26% 19/11/2019 40.86% 15/11/2019 46.63% 11/11/2019 47.71% 07/11/2019 46.77% 03/11/2019 46.97% 30/10/2019 45.69% 26/10/2019 44.71% 22/10/2019 43.52% 18/10/2019 43.45% 14/10/2019 43.45% 11/10/2019 43.45% 08/10/2019 43.62% 05/10/2019 40.57% 02/10/2019 41.26% 27/09/2019 41.60% 23/09/2019 39.22% 18/09/2019 38.33% 14/09/2019 39.09% 10/09/2019 37.64% 05/09/2019 38.74% 31/08/2019 38.66% 27/08/2019 38.66% 22/08/2019 36.40% 18/08/2019 37.94% 15/08/2019 38.41% 12/08/2019 38.95%