Bond International Finance Facility for Immunisation 0.375% ( XS2252296434 ) in USD

Issuer International Finance Facility for Immunisation
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2252296434 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 06/11/2023 - Bond has expired



Prospectus brochure of the bond International Finance Facility for Immunisation XS2252296434 in USD 0.375%, expired


Minimal amount 1 000 USD
Total amount 500 000 000 USD
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 USD, with the ISIN code XS2252296434, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/11/2023
DateClean price
07/08/2024100.00%
25/07/202495.70%
07/08/202395.70%
14/07/202395.70%
20/06/202395.70%
27/05/202395.70%
03/05/202395.70%
09/04/202395.70%
16/03/202395.70%
21/02/202395.70%
29/01/202395.70%
06/01/202395.70%
14/12/202295.70%
21/11/202295.70%
29/10/202295.70%
08/10/202295.70%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%