Bond International Finance Facility for Immunisation 0.5% ( XS0431728160 ) in ZAR

International Finance Facility for Immunisation

66.77 % ▲

United Kingdom

XS0431728160 ( in ZAR )

0.5% per year ( payment 2 times a year)

24/06/2024 - Bond has expired

Prospectus brochure of the bond International Finance Facility for Immunisation XS0431728160 in ZAR 0.5%, expired

100 000 ZAR

800 000 000 ZAR

The International Finance Facility for Immunisation (IFFIm) was a groundbreaking initiative that leveraged future donor commitments to provide immediate funding for Gavi, the Vaccine Alliance, accelerating childhood immunization in developing countries.

The Bond issued by International Finance Facility for Immunisation ( United Kingdom ) , in ZAR, with the ISIN code XS0431728160, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/06/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	56.00%
19/12/2023	95.48%
10/08/2023	90.55%
17/07/2023	90.55%
23/06/2023	90.55%
30/05/2023	90.55%
06/05/2023	90.55%
14/04/2023	90.35%
27/03/2023	90.53%
05/03/2023	89.89%
11/02/2023	89.88%
23/01/2023	89.72%
01/01/2023	88.77%
10/12/2022	88.49%
18/11/2022	88.52%
27/10/2022	87.96%
08/10/2022	56.00%
04/10/2022	87.25%
16/09/2022	86.90%
30/08/2022	86.55%
14/08/2022	86.88%
29/07/2022	86.04%
14/07/2022	85.79%
29/06/2022	85.26%
14/06/2022	85.03%
31/05/2022	88.00%
16/05/2022	56.00%
15/05/2022	56.00%
30/04/2022	86.42%
15/04/2022	86.17%
30/03/2022	85.56%
15/03/2022	85.64%
28/02/2022	85.68%
09/02/2022	85.57%
26/01/2022	85.09%
06/01/2022	84.16%
21/12/2021	84.65%
05/12/2021	83.86%
19/11/2021	83.34%
05/11/2021	82.96%
22/10/2021	82.95%
08/10/2021	82.78%
22/09/2021	83.75%
04/09/2021	84.00%
22/08/2021	83.47%
09/08/2021	83.28%
28/07/2021	83.54%
16/07/2021	82.11%
02/07/2021	82.01%
18/06/2021	82.65%
03/06/2021	82.43%
16/05/2021	82.25%
27/04/2021	82.32%
06/04/2021	80.99%
20/03/2021	80.84%
04/03/2021	80.94%
16/02/2021	82.00%
01/02/2021	82.35%
19/01/2021	82.43%
08/01/2021	82.30%
29/12/2020	82.16%
14/12/2020	82.24%
01/12/2020	80.93%
17/11/2020	80.75%
03/11/2020	80.88%
26/10/2020	81.14%
18/10/2020	80.82%
10/10/2020	80.29%
03/10/2020	81.84%
26/09/2020	79.83%
18/09/2020	80.34%
10/09/2020	80.47%
03/09/2020	79.70%
26/08/2020	79.80%
19/08/2020	79.64%
12/08/2020	80.11%
05/08/2020	79.39%
29/07/2020	79.30%
21/07/2020	80.01%
14/07/2020	79.55%
07/07/2020	78.99%
29/06/2020	81.00%
21/06/2020	81.00%
12/06/2020	81.00%
08/06/2020	81.00%
04/06/2020	81.00%
31/05/2020	80.00%
27/05/2020	78.07%
23/05/2020	78.29%
19/05/2020	78.28%
16/05/2020	78.01%
12/05/2020	77.98%
08/05/2020	77.90%
05/05/2020	77.09%
01/05/2020	76.54%
28/04/2020	75.81%
25/04/2020	75.61%
22/04/2020	75.75%
19/04/2020	74.22%
16/04/2020	74.06%
13/04/2020	72.20%
09/04/2020	71.96%
05/04/2020	72.13%
02/04/2020	73.55%
29/03/2020	75.91%
26/03/2020	76.33%
23/03/2020	73.61%
20/03/2020	73.61%
17/03/2020	73.57%
14/03/2020	75.03%
11/03/2020	75.13%
08/03/2020	75.41%
05/03/2020	73.76%
02/03/2020	72.72%
28/02/2020	73.05%
25/02/2020	73.28%
22/02/2020	72.99%
19/02/2020	72.61%
16/02/2020	72.59%
13/02/2020	72.39%
10/02/2020	72.40%
07/02/2020	72.49%
03/02/2020	73.39%
31/01/2020	73.64%
28/01/2020	71.94%
25/01/2020	71.57%
22/01/2020	71.41%
19/01/2020	71.24%
16/01/2020	71.19%
13/01/2020	71.19%
10/01/2020	71.22%
07/01/2020	72.37%
05/01/2020	70.90%
02/01/2020	72.35%
30/12/2019	72.35%
27/12/2019	70.84%
24/12/2019	70.84%
21/12/2019	70.82%
18/12/2019	70.78%
15/12/2019	70.68%
09/12/2019	70.25%
02/12/2019	70.73%
24/11/2019	70.80%
19/11/2019	70.83%
15/11/2019	69.42%
11/11/2019	68.83%
07/11/2019	69.08%
03/11/2019	68.40%
30/10/2019	69.04%
26/10/2019	69.59%
23/10/2019	69.32%
19/10/2019	68.95%
15/10/2019	69.55%
12/10/2019	69.05%
09/10/2019	69.14%
06/10/2019	69.24%
03/10/2019	68.70%
28/09/2019	68.78%
24/09/2019	68.97%
19/09/2019	69.18%
15/09/2019	69.35%
11/09/2019	69.31%
06/09/2019	69.33%
01/09/2019	68.87%
28/08/2019	68.88%
24/08/2019	68.49%
21/08/2019	68.30%
17/08/2019	68.03%
13/08/2019	67.15%
09/08/2019	67.29%
06/08/2019	67.00%
02/08/2019	66.97%
29/07/2019	66.97%
26/07/2019	66.93%
24/07/2019	67.50%
21/07/2019	70.00%
18/07/2019	71.67%
16/07/2019	69.50%
13/07/2019	69.50%
11/07/2019	69.50%
09/07/2019	69.50%
07/07/2019	66.73%
05/07/2019	67.06%
03/07/2019	66.77%