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Bond International Finance Corp 0.5% ( XS0955616320 ) in MXN

Issuer	International Finance Corp
Market price	100 %  ▲
Country	United States
ISIN code	XS0955616320 ( in MXN )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	08/14/2023 - Bond has expired
Minimal amount	10 000 MXN
Total amount	1 300 000 000 MXN
Detailed description	The International Finance Corporation (IFC), a member of the World Bank Group, is a global development institution that provides financing, advisory services, and risk management solutions to businesses in developing countries to promote private sector growth and sustainable development. The Bond issued by International Finance Corp ( United States ) , in MXN, with the ISIN code XS0955616320, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 08/14/2023
Date Clean price 08/07/2024 100.00% 08/02/2023 89.06% 07/09/2023 89.06% 06/15/2023 89.06% 05/22/2023 89.06% 04/28/2023 89.06% 04/04/2023 89.06% 03/11/2023 89.06% 02/16/2023 89.06% 01/24/2023 89.06% 01/01/2023 89.06% 12/09/2022 89.06% 11/16/2022 89.06% 10/24/2022 89.06% 10/03/2022 89.06% 09/12/2022 89.06% 08/22/2022 89.06% 08/01/2022 89.06% 07/11/2022 89.06% 06/20/2022 89.06% 05/30/2022 89.06% 05/09/2022 89.06% 04/18/2022 89.06% 03/28/2022 89.06% 03/07/2022 89.06% 02/14/2022 89.06% 01/24/2022 89.06% 01/03/2022 89.06% 12/13/2021 89.06% 11/22/2021 89.06% 11/01/2021 89.06% 10/11/2021 89.06% 09/20/2021 89.06% 09/02/2021 89.30% 08/20/2021 89.30% 08/08/2021 89.30% 07/27/2021 89.30% 07/15/2021 89.30% 07/01/2021 87.62% 06/17/2021 88.40% 05/31/2021 88.42% 05/14/2021 88.38% 04/26/2021 88.30% 04/06/2021 87.86% 03/20/2021 88.85% 03/04/2021 89.03% 02/16/2021 89.53% 02/01/2021 89.17% 01/20/2021 89.06% 01/08/2021 88.78% 12/29/2020 88.39% 12/14/2020 88.09% 12/01/2020 87.15% 11/18/2020 87.53% 11/03/2020 87.29% 10/26/2020 87.39% 10/19/2020 87.45% 10/11/2020 87.17% 10/03/2020 87.13% 09/25/2020 87.23% 09/17/2020 87.42% 09/10/2020 86.91% 09/02/2020 86.60% 08/25/2020 86.48% 08/18/2020 86.75% 08/11/2020 86.94% 08/03/2020 87.21% 07/26/2020 88.00% 07/19/2020 88.00% 07/11/2020 88.00% 07/03/2020 87.51% 06/26/2020 88.09% 06/19/2020 86.29% 06/11/2020 86.01% 06/07/2020 85.98% 06/03/2020 85.78% 05/30/2020 85.77% 05/26/2020 85.78% 05/22/2020 86.14% 05/18/2020 86.26% 05/15/2020 86.31% 05/12/2020 86.28% 05/09/2020 85.94% 05/05/2020 85.05% 05/01/2020 85.05% 04/28/2020 84.27% 04/24/2020 84.71% 04/21/2020 83.41% 04/18/2020 83.44% 04/15/2020 82.88% 04/12/2020 82.88% 04/09/2020 82.88% 04/06/2020 82.72% 04/03/2020 82.86% 03/31/2020 82.11% 03/28/2020 82.01% 03/25/2020 80.79% 03/21/2020 79.96% 03/18/2020 80.00% 03/15/2020 78.12% 03/12/2020 79.76% 03/09/2020 81.83% 03/06/2020 81.83% 03/03/2020 80.64% 02/29/2020 80.11% 02/26/2020 80.15% 02/23/2020 79.95% 02/20/2020 79.92% 02/16/2020 79.87% 02/13/2020 79.83% 02/10/2020 79.60% 02/07/2020 79.60% 02/04/2020 79.48% 02/01/2020 79.50% 01/29/2020 79.10% 01/26/2020 79.09% 01/23/2020 79.01% 01/20/2020 79.12% 01/17/2020 79.19% 01/14/2020 79.04% 01/11/2020 79.02% 01/08/2020 79.09% 01/05/2020 79.05% 01/02/2020 78.92% 12/30/2019 78.83% 12/27/2019 78.80% 12/24/2019 79.05% 12/21/2019 79.03% 12/18/2019 79.32% 12/15/2019 79.17% 12/11/2019 79.11% 12/03/2019 78.06% 11/27/2019 77.86% 11/20/2019 78.30% 11/15/2019 78.16% 11/11/2019 79.85% 11/07/2019 78.50% 11/03/2019 78.88% 10/30/2019 78.37% 10/26/2019 78.51% 10/22/2019 78.96% 10/19/2019 78.86% 10/15/2019 80.15%