Bond International Finance Corp 3.1% ( XS1111687684 ) in CNY

International Finance Corp

100 % ▼

United States

XS1111687684 ( in CNY )

3.1% per year ( payment 2 times a year)

09/23/2019 - Bond has expired

10 000 CNY

1 723 000 000 CNY

U4594LBG8

N/A

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 CNY, with the ISIN code XS1111687684, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/23/2019

Date	Clean price
08/07/2024	100.00%
02/26/2020	122.33%
02/23/2020	106.87%
02/20/2020	106.78%
02/17/2020	106.61%
02/14/2020	106.61%
02/11/2020	106.51%
02/08/2020	106.53%
02/04/2020	106.71%
02/01/2020	107.04%
01/29/2020	103.79%
01/26/2020	105.75%
01/23/2020	105.33%
01/19/2020	104.98%
01/16/2020	104.89%
01/13/2020	104.67%
01/10/2020	104.79%
01/07/2020	101.82%
01/04/2020	166.55%
01/01/2020	104.56%
12/29/2019	105.10%
12/26/2019	105.01%
12/23/2019	105.01%
12/20/2019	99.87%
12/17/2019	105.43%
12/14/2019	105.03%
12/08/2019	105.48%
12/01/2019	106.03%
11/23/2019	106.03%
11/18/2019	99.90%
11/13/2019	105.11%
11/09/2019	105.27%
11/04/2019	99.95%
10/30/2019	106.90%
10/26/2019	106.26%
10/23/2019	106.52%
10/20/2019	106.44%
10/16/2019	106.79%
10/12/2019	106.92%
10/08/2019	98.71%
10/04/2019	108.50%
09/30/2019	108.14%
09/25/2019	108.62%
09/18/2019	100.02%
09/14/2019	100.02%
09/09/2019	100.01%
09/04/2019	100.01%
08/30/2019	99.98%
08/25/2019	100.02%
08/21/2019	100.02%
08/17/2019	100.02%
08/14/2019	100.02%
08/10/2019	100.02%
08/07/2019	100.02%
08/03/2019	100.03%
07/31/2019	100.03%
07/28/2019	100.03%
07/25/2019	100.03%
07/22/2019	100.01%
07/19/2019	100.03%