Bond International Finance Facility for Immunisation 0.5% ( XS0787127165 ) in ZAR

Issuer International Finance Facility for Immunisation
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS0787127165 ( in ZAR )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 29/06/2027



Prospectus brochure of the bond International Finance Facility for Immunisation XS0787127165 en ZAR 0.5%, maturity 29/06/2027


Minimal amount 50 000 ZAR
Total amount 520 000 000 ZAR
Next Coupon 29/12/2026 ( In 82 days )
Detailed description 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 XS0787127165, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2027
DateClean price
07/08/2024100.00%
26/07/202459.00%
07/08/202359.00%
14/07/202359.00%
20/06/202359.00%
27/05/202359.00%
03/05/202359.00%
09/04/202359.00%
16/03/202359.00%
21/02/202359.00%
29/01/202359.00%
06/01/202359.00%
14/12/202259.00%
21/11/202259.00%
29/10/202259.00%
08/10/202259.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
09/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%