Obligation IBRD 7% ( XS1757382079 ) en MXN

IBRD

99.00 % ▼

Etats-Unis

XS1757382079 ( en MXN )

7% par an ( paiement annuel )

23/01/2023 - Obligation échue

Prospectus brochure sous format PDF

10 000 MXN

500 000 000 MXN

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 MXN, avec le code ISIN XS1757382079, paye un coupon de 7% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/01/2023

Date	Clean price
07/08/2024	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	104.54%
25/11/2020	104.54%
08/11/2020	104.54%
28/10/2020	104.54%
20/10/2020	104.68%
12/10/2020	104.69%
05/10/2020	103.91%
27/09/2020	104.18%
19/09/2020	104.36%
11/09/2020	103.99%
03/09/2020	104.05%
27/08/2020	104.83%
19/08/2020	104.04%
12/08/2020	105.39%
04/08/2020	105.17%
27/07/2020	104.68%
20/07/2020	104.54%
12/07/2020	104.59%
05/07/2020	105.89%
28/06/2020	105.64%
21/06/2020	105.33%
13/06/2020	104.58%
09/06/2020	105.12%
05/06/2020	105.41%
01/06/2020	104.85%
28/05/2020	105.43%
24/05/2020	105.67%
20/05/2020	106.14%
17/05/2020	105.87%
14/05/2020	105.96%
11/05/2020	105.60%
07/05/2020	105.87%
03/05/2020	105.44%
29/04/2020	105.35%
26/04/2020	105.61%
22/04/2020	105.53%
19/04/2020	104.09%
15/04/2020	104.03%
12/04/2020	103.98%
09/04/2020	103.36%
06/04/2020	103.06%
03/04/2020	103.16%
30/03/2020	102.43%
27/03/2020	99.71%
23/03/2020	97.65%
19/03/2020	94.51%
16/03/2020	94.46%
13/03/2020	97.46%
09/03/2020	100.94%
06/03/2020	102.04%
03/03/2020	101.20%
29/02/2020	99.33%
26/02/2020	100.87%
23/02/2020	106.87%
19/02/2020	106.77%
16/02/2020	106.61%
13/02/2020	315.00%
09/02/2020	106.53%
06/02/2020	106.34%
03/02/2020	56.77%
31/01/2020	106.77%
28/01/2020	106.57%
25/01/2020	101.05%
22/01/2020	101.03%
19/01/2020	101.23%
16/01/2020	101.34%
13/01/2020	101.24%
10/01/2020	101.31%
07/01/2020	101.31%
04/01/2020	101.34%
01/01/2020	101.67%
29/12/2019	100.91%
26/12/2019	100.37%
23/12/2019	100.38%
20/12/2019	101.79%
17/12/2019	101.88%
14/12/2019	102.32%
07/12/2019	100.90%
01/12/2019	101.55%
24/11/2019	100.95%
19/11/2019	99.71%
15/11/2019	100.83%
11/11/2019	102.04%
07/11/2019	100.22%
03/11/2019	100.40%
30/10/2019	101.27%
26/10/2019	100.22%
22/10/2019	101.60%
19/10/2019	100.08%
15/10/2019	101.21%
12/10/2019	101.51%
09/10/2019	101.14%
06/10/2019	100.24%
03/10/2019	99.83%
28/09/2019	102.00%
24/09/2019	100.29%
19/09/2019	100.60%
15/09/2019	101.36%
11/09/2019	99.54%
06/09/2019	99.63%
01/09/2019	101.14%
27/08/2019	99.10%
22/08/2019	99.03%
18/08/2019	99.17%
15/08/2019	98.74%
11/08/2019	100.18%
08/08/2019	99.97%
05/08/2019	99.81%
02/08/2019	99.65%
30/07/2019	99.00%