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International Finance Corp
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| 100 % ▲ |
United States
|
XS1956121963 ( in BRL )
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|
6.75% per year ( payment 1 time a year) |
| 08/27/2024 - Bond has expired
|
|
| 5 000 BRL |
| 200 000 000 BRL
|
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 BRL, with the ISIN code XS1956121963, pays a coupon of 6.75% per year. The coupons are paid 1 time per year and the Bond maturity is 08/27/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 11/11/2023 | 97.67% | | 09/24/2023 | 97.38% | | 08/31/2023 | 97.27% | | 08/16/2023 | 95.07% | | 07/23/2023 | 95.07% | | 06/29/2023 | 95.07% | | 06/05/2023 | 95.07% | | 05/12/2023 | 95.07% | | 04/19/2023 | 94.60% | | 04/01/2023 | 94.25% | | 03/13/2023 | 103.23% | | 02/18/2023 | 103.23% | | 01/26/2023 | 103.23% | | 01/03/2023 | 103.23% | | 12/11/2022 | 103.23% | | 11/18/2022 | 103.23% | | 10/26/2022 | 103.23% | | 10/05/2022 | 103.23% | | 09/14/2022 | 103.23% | | 08/24/2022 | 103.23% | | 08/03/2022 | 103.23% | | 07/13/2022 | 103.23% | | 06/22/2022 | 103.23% | | 06/01/2022 | 103.23% | | 05/11/2022 | 103.23% | | 04/20/2022 | 103.23% | | 03/30/2022 | 103.23% | | 03/09/2022 | 103.23% | | 02/16/2022 | 103.23% | | 01/26/2022 | 103.23% | | 01/05/2022 | 103.23% | | 12/15/2021 | 103.23% | | 11/24/2021 | 103.23% | | 11/03/2021 | 103.23% | | 10/13/2021 | 103.23% | | 09/22/2021 | 103.23% | | 09/01/2021 | 103.23% | | 08/11/2021 | 103.23% | | 07/21/2021 | 103.23% | | 06/30/2021 | 103.23% | | 06/09/2021 | 103.23% | | 05/19/2021 | 103.23% | | 04/28/2021 | 103.23% | | 04/07/2021 | 103.23% | | 03/20/2021 | 103.23% | | 03/03/2021 | 103.23% | | 02/14/2021 | 103.23% | | 01/29/2021 | 103.23% | | 01/13/2021 | 103.23% | | 12/27/2020 | 103.23% | | 12/09/2020 | 103.23% | | 11/22/2020 | 103.23% | | 11/06/2020 | 103.23% | | 10/27/2020 | 103.66% | | 10/19/2020 | 105.15% | | 10/12/2020 | 104.45% | | 10/04/2020 | 104.93% | | 09/27/2020 | 106.00% | | 09/19/2020 | 104.82% | | 09/11/2020 | 106.50% | | 09/03/2020 | 107.44% | | 08/26/2020 | 106.68% | | 08/19/2020 | 108.55% | | 08/12/2020 | 108.56% | | 08/04/2020 | 108.31% | | 07/27/2020 | 108.26% | | 07/19/2020 | 107.20% | | 07/12/2020 | 107.11% | | 07/05/2020 | 107.20% | | 06/28/2020 | 107.39% | | 06/20/2020 | 107.09% | | 06/12/2020 | 108.57% | | 06/08/2020 | 107.08% | | 06/04/2020 | 109.67% | | 05/31/2020 | 109.13% | | 05/27/2020 | 109.18% | | 05/23/2020 | 105.25% | | 05/19/2020 | 107.36% | | 05/16/2020 | 107.04% | | 05/12/2020 | 108.00% | | 05/08/2020 | 106.85% | | 05/04/2020 | 107.83% | | 04/30/2020 | 107.76% | | 04/26/2020 | 108.43% | | 04/22/2020 | 111.36% | | 04/19/2020 | 108.41% | | 04/16/2020 | 108.44% | | 04/13/2020 | 108.05% | | 04/09/2020 | 108.05% | | 04/06/2020 | 105.41% | | 04/03/2020 | 105.36% | | 03/30/2020 | 103.80% | | 03/27/2020 | 102.03% | | 03/24/2020 | 100.40% | | 03/21/2020 | 100.34% | | 03/18/2020 | 106.71% | | 03/14/2020 | 106.66% | | 03/11/2020 | 107.56% | | 03/07/2020 | 109.07% | | 03/04/2020 | 108.28% | | 03/01/2020 | 108.27% | | 02/27/2020 | 108.28% | | 02/24/2020 | 108.41% | | 02/21/2020 | 108.55% | | 02/18/2020 | 107.89% | | 02/15/2020 | 108.68% | | 02/12/2020 | 107.52% | | 02/09/2020 | 107.47% | | 02/05/2020 | 107.52% | | 02/02/2020 | 107.20% | | 01/30/2020 | 107.35% | | 01/27/2020 | 106.06% | | 01/23/2020 | 106.55% | | 01/20/2020 | 105.88% | | 01/17/2020 | 106.65% | | 01/14/2020 | 106.21% | | 01/11/2020 | 106.16% | | 01/08/2020 | 106.21% | | 01/05/2020 | 105.76% | | 01/02/2020 | 105.34% | | 12/30/2019 | 105.49% | | 12/27/2019 | 105.25% | | 12/25/2019 | 107.03% | | 12/22/2019 | 103.81% | | 12/19/2019 | 107.01% | | 12/16/2019 | 105.37% | | 12/13/2019 | 105.81% | | 12/05/2019 | 106.47% | | 11/29/2019 | 105.70% | | 11/21/2019 | 107.33% | | 11/17/2019 | 107.35% | | 11/12/2019 | 107.36% | | 11/08/2019 | 107.81% | | 11/03/2019 | 108.67% | | 10/30/2019 | 108.13% | | 10/26/2019 | 107.94% | | 10/22/2019 | 108.48% | | 10/18/2019 | 108.16% | | 10/14/2019 | 106.85% | | 10/11/2019 | 107.04% | | 10/07/2019 | 106.01% | | 10/04/2019 | 105.95% | | 09/30/2019 | 105.53% | | 09/26/2019 | 105.53% | | 09/21/2019 | 105.54% | | 09/17/2019 | 103.69% | | 09/13/2019 | 103.80% | | 09/07/2019 | 103.67% | | 09/03/2019 | 102.89% | | 08/29/2019 | 102.41% | | 08/24/2019 | 104.06% | | 08/20/2019 | 103.69% | | 08/16/2019 | 103.80% | | 08/12/2019 | 103.93% | | 08/08/2019 | 103.74% | | 08/05/2019 | 103.89% | | 08/02/2019 | 103.93% | | 07/29/2019 | 103.03% | | 07/26/2019 | 103.21% | | 07/23/2019 | 103.77% | | 07/20/2019 | 103.47% | | 07/18/2019 | 103.85% | | 07/16/2019 | 104.01% | | 07/13/2019 | 104.31% | | 07/11/2019 | 104.46% | | 07/09/2019 | 104.37% | | 07/07/2019 | 104.26% | | 07/05/2019 | 104.51% | | 07/03/2019 | 103.59% | | 07/01/2019 | 103.10% | | 06/30/2019 | 102.63% | | 06/28/2019 | 102.57% | | 06/26/2019 | 102.92% | | 06/24/2019 | 102.95% | | 06/22/2019 | 102.96% | | 06/20/2019 | 102.76% | | 06/16/2019 | 102.82% | | 06/10/2019 | 101.70% | | 06/04/2019 | 100.56% | | 05/30/2019 | 100.06% | | 05/23/2019 | 99.21% | | 05/20/2019 | 98.56% | | 05/18/2019 | 98.47% | | 05/16/2019 | 99.32% | | 05/13/2019 | 99.17% | | 05/08/2019 | 97.82% | | 04/23/2019 | 98.00% | | 04/18/2019 | 98.17% | | 04/14/2019 | 98.19% | | 04/11/2019 | 98.57% | | 04/08/2019 | 98.15% | | 04/05/2019 | 97.97% | | 04/02/2019 | 98.20% | | 03/31/2019 | 97.61% | | 03/28/2019 | 97.55% | | 03/26/2019 | 98.34% |
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