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Obbligazione International Finance Corp 5.85% ( US45950VLJ34 ) in INR

Emittente	International Finance Corp
Prezzo di mercato	100 INR  ⇌
Paese	Stati Uniti
Codice isin	US45950VLJ34 ( in INR )
Tasso d'interesse	5.85% per anno ( pagato 2 volte l'anno)
Scadenza	24/11/2022 - Obbligazione è scaduto
Importo minimo	10 000 INR
Importo totale	20 500 000 000 INR
Cusip	45950VLJ3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	La International Finance Corporation (IFC), membro del Gruppo Banca Mondiale, fornisce finanziamenti e consulenza a imprese nei paesi in via di sviluppo per promuovere lo sviluppo del settore privato e ridurre la povertà. The Obbligazione issued by International Finance Corp ( United States ) , in INR, with the ISIN code US45950VLJ34, pays a coupon of 5.85% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/24/2022
Date Clean price 07/08/2024 100.00% 20/11/2022 100.00% 29/10/2022 99.97% 10/10/2022 99.73% 22/09/2022 99.44% 05/09/2022 99.62% 19/08/2022 99.62% 04/08/2022 99.74% 20/07/2022 99.40% 05/07/2022 99.62% 19/06/2022 99.65% 04/06/2022 99.66% 20/05/2022 99.73% 04/05/2022 99.58% 19/04/2022 99.61% 03/04/2022 99.91% 19/03/2022 100.10% 04/03/2022 100.09% 16/02/2022 100.72% 29/01/2022 100.31% 10/01/2022 100.45% 24/12/2021 100.48% 07/12/2021 100.63% 21/11/2021 100.73% 07/11/2021 100.73% 24/10/2021 100.89% 10/10/2021 101.17% 26/09/2021 101.36% 07/09/2021 101.61% 25/08/2021 101.70% 13/08/2021 101.73% 01/08/2021 101.50% 19/07/2021 101.37% 06/07/2021 101.36% 22/06/2021 101.48% 07/06/2021 101.56% 20/05/2021 100.37% 03/05/2021 100.83% 12/04/2021 101.01% 26/03/2021 100.62% 09/03/2021 101.10% 21/02/2021 101.05% 05/02/2021 101.02% 23/01/2021 101.24% 11/01/2021 101.51% 01/01/2021 101.87% 16/12/2020 102.03% 03/12/2020 102.03% 21/11/2020 102.10% 05/11/2020 101.91% 27/10/2020 101.74% 19/10/2020 101.57% 11/10/2020 101.52% 03/10/2020 101.45% 25/09/2020 101.37% 17/09/2020 101.54% 09/09/2020 101.66% 01/09/2020 101.84% 24/08/2020 101.75% 17/08/2020 101.85% 10/08/2020 102.16% 03/08/2020 102.10% 27/07/2020 101.98% 20/07/2020 101.57% 12/07/2020 101.62% 05/07/2020 101.55% 28/06/2020 101.68% 20/06/2020 101.43% 12/06/2020 101.14% 08/06/2020 101.63% 04/06/2020 101.15% 31/05/2020 101.84% 27/05/2020 101.36% 23/05/2020 101.25% 20/05/2020 101.88% 17/05/2020 101.51% 14/05/2020 101.27% 10/05/2020 100.79% 06/05/2020 100.67% 02/05/2020 100.83% 21/04/2020 98.55% 10/04/2020 98.55% 30/03/2020 98.55% 18/03/2020 98.55% 07/03/2020 98.55% 25/02/2020 98.55% 14/02/2020 98.55% 03/02/2020 98.55% 23/01/2020 98.55% 12/01/2020 98.55% 31/12/2019 98.55% 28/12/2019 98.55% 25/12/2019 98.55% 22/12/2019 98.55% 19/12/2019 98.55% 16/12/2019 98.55% 12/12/2019 98.55% 04/12/2019 98.55% 28/11/2019 98.55% 21/11/2019 98.55% 17/11/2019 98.55% 12/11/2019 98.55% 08/11/2019 98.55% 03/11/2019 98.55% 30/10/2019 98.55% 26/10/2019 98.41% 22/10/2019 98.27% 19/10/2019 98.13% 16/10/2019 98.40% 12/10/2019 98.45% 09/10/2019 98.58% 05/10/2019 98.64% 02/10/2019 97.86% 27/09/2019 97.96% 23/09/2019 98.48% 17/09/2019 98.56% 13/09/2019 98.96% 09/09/2019 99.12% 04/09/2019 99.12% 30/08/2019 99.06% 25/08/2019 98.91% 21/08/2019 99.38% 16/08/2019 99.40% 12/08/2019 99.29% 08/08/2019 99.14% 04/08/2019 98.58% 01/08/2019 98.67% 29/07/2019 98.40% 26/07/2019 98.46% 23/07/2019 99.66% 19/07/2019 98.01% 16/07/2019 97.83% 14/07/2019 97.79% 11/07/2019 97.88% 09/07/2019 97.96% 06/07/2019 97.70% 04/07/2019 97.69% 02/07/2019 97.60% 30/06/2019 97.51% 28/06/2019 97.51% 26/06/2019 98.00% 24/06/2019 97.67% 22/06/2019 97.83% 21/06/2019 97.83% 19/06/2019 97.58% 14/06/2019 97.82% 08/06/2019 98.05% 03/06/2019 97.14% 30/05/2019 97.04% 24/05/2019 96.71% 20/05/2019 96.33% 18/05/2019 95.97% 16/05/2019 95.85% 13/05/2019 95.83% 07/05/2019 95.78% 22/04/2019 96.29% 17/04/2019 96.29% 14/04/2019 96.33% 11/04/2019 96.60% 08/04/2019 97.10% 02/04/2019 96.77% 31/03/2019 96.67% 28/03/2019 96.70% 26/03/2019 96.91% 24/03/2019 96.84% 22/03/2019 96.84% 20/03/2019 96.65% 18/03/2019 97.76%