Obligation IBRD 7.5% ( XS1822557697 ) en ZAR

IBRD

101.08 % ▲

Etats-Unis

XS1822557697 ( en ZAR )

7.5% par an ( paiement annuel )

17/05/2023 - Obligation échue

Prospectus brochure de l'obligation IBRD XS1822557697 en ZAR 7.5%, échue

10 000 ZAR

200 000 000 ZAR

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 ZAR, avec le code ISIN XS1822557697, paye un coupon de 7.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/05/2023

Date	Clean price
07/08/2024	100.00%
01/05/2023	99.94%
07/04/2023	99.94%
14/03/2023	99.94%
19/02/2023	99.94%
27/01/2023	99.94%
04/01/2023	99.94%
12/12/2022	99.94%
19/11/2022	99.94%
27/10/2022	99.94%
06/10/2022	99.94%
15/09/2022	99.94%
25/08/2022	99.94%
04/08/2022	99.94%
20/07/2022	100.03%
04/07/2022	100.22%
19/06/2022	100.51%
05/06/2022	100.98%
21/05/2022	100.98%
05/05/2022	101.08%
20/04/2022	101.40%
05/04/2022	101.43%
21/03/2022	101.62%
06/03/2022	101.80%
18/02/2022	102.05%
31/01/2022	102.03%
12/01/2022	102.22%
26/12/2021	102.56%
10/12/2021	102.72%
23/11/2021	102.59%
08/11/2021	102.77%
26/10/2021	102.81%
12/10/2021	102.50%
28/09/2021	103.10%
09/09/2021	103.41%
26/08/2021	103.59%
14/08/2021	103.45%
02/08/2021	103.85%
21/07/2021	103.60%
08/07/2021	103.43%
24/06/2021	103.84%
10/06/2021	104.18%
23/05/2021	104.02%
06/05/2021	104.43%
16/04/2021	104.88%
30/03/2021	104.41%
13/03/2021	104.64%
25/02/2021	104.97%
09/02/2021	105.76%
27/01/2021	105.96%
15/01/2021	106.72%
04/01/2021	106.87%
22/12/2020	106.75%
08/12/2020	106.75%
26/11/2020	106.78%
11/11/2020	106.78%
30/10/2020	107.68%
22/10/2020	108.04%
14/10/2020	108.03%
06/10/2020	107.74%
28/09/2020	107.59%
20/09/2020	107.78%
12/09/2020	107.92%
04/09/2020	107.68%
27/08/2020	107.48%
19/08/2020	108.04%
12/08/2020	108.60%
04/08/2020	108.05%
27/07/2020	108.26%
20/07/2020	108.80%
12/07/2020	108.38%
04/07/2020	108.84%
27/06/2020	108.86%
19/06/2020	108.44%
11/06/2020	108.13%
07/06/2020	108.26%
03/06/2020	108.90%
30/05/2020	108.38%
26/05/2020	108.26%
22/05/2020	108.60%
18/05/2020	108.56%
14/05/2020	108.57%
10/05/2020	107.98%
07/05/2020	107.86%
04/05/2020	107.45%
30/04/2020	107.49%
26/04/2020	106.44%
23/04/2020	106.55%
19/04/2020	105.95%
15/04/2020	105.94%
12/04/2020	104.11%
09/04/2020	103.96%
06/04/2020	102.64%
03/04/2020	103.62%
30/03/2020	104.42%
27/03/2020	104.63%
24/03/2020	101.98%
21/03/2020	103.28%
18/03/2020	102.64%
15/03/2020	102.41%
12/03/2020	103.35%
09/03/2020	103.11%
06/03/2020	103.48%
03/03/2020	103.04%
28/02/2020	103.36%
24/02/2020	103.62%
21/02/2020	103.31%
18/02/2020	103.09%
15/02/2020	103.34%
12/02/2020	103.07%
08/02/2020	103.15%
05/02/2020	103.25%
02/02/2020	103.18%
30/01/2020	103.14%
27/01/2020	102.81%
24/01/2020	102.72%
21/01/2020	102.69%
18/01/2020	102.41%
15/01/2020	102.02%
12/01/2020	102.12%
09/01/2020	102.07%
06/01/2020	102.26%
03/01/2020	102.30%
31/12/2019	102.26%
28/12/2019	102.37%
25/12/2019	102.22%
22/12/2019	102.30%
19/12/2019	102.24%
16/12/2019	102.27%
12/12/2019	102.08%
04/12/2019	101.82%
28/11/2019	101.50%
21/11/2019	102.15%
18/11/2019	100.89%
13/11/2019	101.55%
09/11/2019	101.32%
04/11/2019	101.47%
31/10/2019	102.12%
27/10/2019	102.65%
24/10/2019	102.29%
21/10/2019	101.85%
17/10/2019	101.92%
14/10/2019	101.94%
11/10/2019	101.87%
08/10/2019	102.03%
05/10/2019	102.49%
01/10/2019	102.53%
26/09/2019	102.30%
23/09/2019	102.15%
18/09/2019	102.49%
13/09/2019	102.29%
07/09/2019	102.31%
03/09/2019	102.23%
29/08/2019	102.22%
24/08/2019	102.51%
20/08/2019	101.45%
16/08/2019	101.75%
12/08/2019	101.84%
09/08/2019	101.89%
06/08/2019	101.52%
02/08/2019	101.08%
30/07/2019	101.65%
27/07/2019	101.54%
25/07/2019	101.97%
23/07/2019	102.18%
20/07/2019	102.14%
17/07/2019	101.98%
15/07/2019	101.63%
12/07/2019	102.29%
10/07/2019	101.70%
07/07/2019	101.50%
05/07/2019	101.61%
03/07/2019	101.57%
01/07/2019	101.45%
29/06/2019	101.46%
27/06/2019	101.56%
25/06/2019	101.21%
23/06/2019	101.31%
21/06/2019	101.57%
18/06/2019	100.92%
11/06/2019	101.08%