Bond International Finance Facility for Immunisation 1% ( XS2333299324 ) in USD

Issuer International Finance Facility for Immunisation
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2333299324 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 20/04/2026 - Bond has expired



Prospectus brochure of the bond International Finance Facility for Immunisation XS2333299324 in USD 1%, expired


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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 XS2333299324, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2026
DateClean price
02/04/202699.91%
22/01/202699.25%
19/11/202598.85%
24/09/202598.26%
04/08/202597.75%
05/06/202597.16%
20/03/202596.33%
22/01/202595.61%
27/11/202495.18%
07/10/202494.98%
21/08/202493.66%
07/08/2024100.00%
26/07/202493.93%
25/07/202493.93%
13/04/202492.15%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%