Bond IBRD 0% ( XS1620777083 ) in TRY

IBRD

38.95 % ▲

United States

XS1620777083 ( in TRY )

25/05/2027

Prospectus brochure of the bond IBRD XS1620777083 en TRY 0%, maturity 25/05/2027

100 000 000 TRY

The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects.

The Bond issued by IBRD ( United States ) , in TRY, with the ISIN code XS1620777083, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/05/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	38.84%
13/12/2023	35.00%
11/08/2023	38.84%
18/07/2023	38.84%
24/06/2023	38.84%
31/05/2023	38.84%
07/05/2023	38.84%
13/04/2023	38.84%
20/03/2023	38.84%
05/03/2023	38.83%
10/02/2023	38.83%
18/01/2023	38.83%
26/12/2022	38.83%
03/12/2022	38.83%
10/11/2022	38.83%
20/10/2022	38.83%
29/09/2022	38.83%
08/09/2022	38.83%
18/08/2022	38.83%
28/07/2022	38.83%
07/07/2022	38.83%
16/06/2022	38.83%
26/05/2022	38.83%
05/05/2022	38.83%
14/04/2022	38.83%
24/03/2022	38.83%
03/03/2022	38.83%
10/02/2022	38.83%
20/01/2022	38.83%
30/12/2021	38.83%
09/12/2021	38.83%
18/11/2021	38.83%
28/10/2021	38.83%
07/10/2021	38.83%
16/09/2021	38.83%
26/08/2021	38.83%
05/08/2021	38.83%
15/07/2021	38.83%
24/06/2021	38.83%
03/06/2021	38.83%
13/05/2021	38.83%
22/04/2021	38.83%
03/04/2021	38.83%
16/03/2021	38.83%
27/02/2021	38.83%
10/02/2021	38.83%
25/01/2021	38.83%
07/01/2021	38.83%
21/12/2020	38.83%
03/12/2020	38.83%
16/11/2020	38.83%
02/11/2020	38.83%
25/10/2020	40.85%
18/10/2020	41.80%
10/10/2020	41.37%
03/10/2020	42.59%
25/09/2020	41.16%
17/09/2020	39.95%
10/09/2020	40.47%
02/09/2020	42.11%
25/08/2020	41.80%
18/08/2020	41.19%
11/08/2020	40.04%
03/08/2020	38.22%
26/07/2020	42.23%
19/07/2020	41.39%
12/07/2020	43.54%
05/07/2020	43.79%
28/06/2020	46.68%
20/06/2020	45.31%
12/06/2020	45.28%
08/06/2020	46.52%
04/06/2020	46.94%
31/05/2020	46.62%
27/05/2020	47.51%
23/05/2020	44.16%
19/05/2020	44.57%
15/05/2020	44.84%
12/05/2020	45.99%
09/05/2020	43.68%
06/05/2020	44.18%
02/05/2020	46.93%
29/04/2020	45.81%
26/04/2020	43.92%
23/04/2020	41.85%
20/04/2020	41.68%
17/04/2020	37.24%
13/04/2020	43.27%
10/04/2020	43.27%
07/04/2020	40.45%
04/04/2020	37.49%
01/04/2020	37.51%
29/03/2020	45.32%
26/03/2020	45.41%
22/03/2020	44.79%
19/03/2020	45.36%
16/03/2020	45.22%
13/03/2020	44.62%
09/03/2020	44.28%
06/03/2020	47.75%
03/03/2020	42.20%
28/02/2020	42.15%
25/02/2020	89.27%
22/02/2020	106.87%
19/02/2020	75.17%
16/02/2020	106.61%
13/02/2020	106.70%
10/02/2020	102.80%
07/02/2020	106.53%
04/02/2020	106.71%
01/02/2020	107.04%
29/01/2020	106.17%
26/01/2020	50.07%
23/01/2020	49.63%
20/01/2020	49.46%
17/01/2020	49.43%
14/01/2020	49.68%
11/01/2020	49.14%
09/01/2020	47.24%
06/01/2020	46.72%
03/01/2020	46.82%
31/12/2019	47.20%
28/12/2019	47.48%
26/12/2019	47.39%
23/12/2019	47.34%
20/12/2019	47.34%
18/12/2019	51.86%
15/12/2019	48.52%
09/12/2019	47.63%
02/12/2019	47.60%
25/11/2019	48.26%
19/11/2019	40.86%
15/11/2019	46.63%
11/11/2019	47.71%
07/11/2019	46.77%
03/11/2019	46.97%
30/10/2019	45.69%
26/10/2019	44.71%
22/10/2019	43.52%
18/10/2019	43.45%
14/10/2019	43.45%
11/10/2019	43.45%
08/10/2019	43.62%
05/10/2019	40.57%
02/10/2019	41.26%
27/09/2019	41.60%
23/09/2019	39.22%
18/09/2019	38.33%
14/09/2019	39.09%
10/09/2019	37.64%
05/09/2019	38.74%
31/08/2019	38.66%
27/08/2019	38.66%
22/08/2019	36.40%
18/08/2019	37.94%
15/08/2019	38.41%
12/08/2019	38.95%