Obbligazione Bolivia 5.95% ( USP37878AB43 ) in USD

Emittente Bolivia
Prezzo di mercato 100 USD  ▲ 
Paese  Bolivia
Codice isin  USP37878AB43 ( in USD )
Tasso d'interesse 5.95% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Bolivia USP37878AB43 in USD 5.95%, scaduta




Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip P37878AB4
Descrizione dettagliata La Bolivia č uno Stato senza sbocco sul mare nell'America Meridionale, ricco di diversitā geografica, culturale ed etnica, con una storia complessa segnata da periodi di colonizzazione spagnola e lotte indipendentiste.

The Obbligazione issued by Bolivia ( Bolivia ) , in USD, with the ISIN code USP37878AB43, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/21/2023
DateClean price
07/08/2024100.00%
25/07/202487.72%
10/08/202396.00%
02/08/202392.20%
09/07/202392.20%
15/06/202392.20%
22/05/202392.20%
09/05/202392.00%
17/04/202379.46%
31/03/202381.68%
20/03/202387.72%
19/03/202387.72%
09/03/202391.11%
04/03/202392.07%
10/02/202395.22%
18/01/202395.22%
26/12/202295.22%
03/12/202295.22%
10/11/202295.22%
20/10/202295.22%
01/10/202295.24%
14/09/202296.02%
28/08/202296.51%
11/08/202296.25%
27/07/202296.00%
12/07/202296.50%
26/06/202296.50%
11/06/202297.52%
28/05/202297.74%
12/05/202298.00%
27/04/202299.52%
12/04/2022100.00%
27/03/2022101.50%
12/03/2022101.52%
25/02/2022101.88%
06/02/2022103.28%
22/01/2022103.71%
02/01/2022104.54%
17/12/2021104.27%
30/11/2021103.54%
15/11/2021104.13%
01/11/2021104.10%
18/10/2021104.15%
05/10/2021104.08%
17/09/2021104.89%
31/08/2021104.30%
19/08/2021103.67%
07/08/2021103.87%
26/07/2021104.03%
14/07/2021104.23%
01/07/2021104.27%
17/06/2021104.28%
02/06/2021103.95%
15/05/2021104.13%
26/04/2021104.63%
06/04/2021104.15%
19/03/2021104.06%
03/03/2021104.59%
15/02/2021106.10%
01/02/2021106.23%
19/01/2021104.99%
07/01/2021105.84%
28/12/2020102.94%
12/12/2020101.99%
29/11/2020100.15%
15/11/2020101.25%
02/11/202099.22%
24/10/202096.53%
17/10/202099.36%
10/10/202098.98%
02/10/202098.95%
24/09/202099.58%
17/09/2020100.01%
09/09/202099.75%
01/09/202099.32%
24/08/202099.07%
17/08/202099.21%
10/08/202099.67%
03/08/202099.10%
26/07/202098.59%
19/07/202097.91%
11/07/202097.25%
03/07/202097.67%
26/06/202097.82%
18/06/202098.34%