Obbligazione International Finance Facility for Immunisation 0.5% ( XS0431728160 ) in ZAR

International Finance Facility for Immunisation

66.77 ZAR ▲

Regno Unito

XS0431728160 ( in ZAR )

0.5% per anno ( pagato 2 volte l'anno)

24/06/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione International Finance Facility for Immunisation XS0431728160 in ZAR 0.5%, scaduta

100 000 ZAR

800 000 000 ZAR

L'International Finance Facility for Immunisation (IFFIm) è stata un'iniziativa innovativa che ha mobilitato risorse finanziarie per l'immunizzazione infantile nei paesi a basso e medio reddito, anticipando i contributi futuri dei paesi donatori.

The Obbligazione issued by International Finance Facility for Immunisation ( United Kingdom ) , in ZAR, with the ISIN code XS0431728160, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	56.00%
19/12/2023	95.48%
10/08/2023	90.55%
17/07/2023	90.55%
23/06/2023	90.55%
30/05/2023	90.55%
06/05/2023	90.55%
14/04/2023	90.35%
27/03/2023	90.53%
05/03/2023	89.89%
11/02/2023	89.88%
23/01/2023	89.72%
01/01/2023	88.77%
10/12/2022	88.49%
18/11/2022	88.52%
27/10/2022	87.96%
08/10/2022	56.00%
04/10/2022	87.25%
16/09/2022	86.90%
30/08/2022	86.55%
14/08/2022	86.88%
29/07/2022	86.04%
14/07/2022	85.79%
29/06/2022	85.26%
14/06/2022	85.03%
31/05/2022	88.00%
16/05/2022	56.00%
15/05/2022	56.00%
30/04/2022	86.42%
15/04/2022	86.17%
30/03/2022	85.56%
15/03/2022	85.64%
28/02/2022	85.68%
09/02/2022	85.57%
26/01/2022	85.09%
06/01/2022	84.16%
21/12/2021	84.65%
05/12/2021	83.86%
19/11/2021	83.34%
05/11/2021	82.96%
22/10/2021	82.95%
08/10/2021	82.78%
22/09/2021	83.75%
04/09/2021	84.00%
22/08/2021	83.47%
09/08/2021	83.28%
28/07/2021	83.54%
16/07/2021	82.11%
02/07/2021	82.01%
18/06/2021	82.65%
03/06/2021	82.43%
16/05/2021	82.25%
27/04/2021	82.32%
06/04/2021	80.99%
20/03/2021	80.84%
04/03/2021	80.94%
16/02/2021	82.00%
01/02/2021	82.35%
19/01/2021	82.43%
08/01/2021	82.30%
29/12/2020	82.16%
14/12/2020	82.24%
01/12/2020	80.93%
17/11/2020	80.75%
03/11/2020	80.88%
26/10/2020	81.14%
18/10/2020	80.82%
10/10/2020	80.29%
03/10/2020	81.84%
26/09/2020	79.83%
18/09/2020	80.34%
10/09/2020	80.47%
03/09/2020	79.70%
26/08/2020	79.80%
19/08/2020	79.64%
12/08/2020	80.11%
05/08/2020	79.39%
29/07/2020	79.30%
21/07/2020	80.01%
14/07/2020	79.55%
07/07/2020	78.99%
29/06/2020	81.00%
21/06/2020	81.00%
12/06/2020	81.00%
08/06/2020	81.00%
04/06/2020	81.00%
31/05/2020	80.00%
27/05/2020	78.07%
23/05/2020	78.29%
19/05/2020	78.28%
16/05/2020	78.01%
12/05/2020	77.98%
08/05/2020	77.90%
05/05/2020	77.09%
01/05/2020	76.54%
28/04/2020	75.81%
25/04/2020	75.61%
22/04/2020	75.75%
19/04/2020	74.22%
16/04/2020	74.06%
13/04/2020	72.20%
09/04/2020	71.96%
05/04/2020	72.13%
02/04/2020	73.55%
29/03/2020	75.91%
26/03/2020	76.33%
23/03/2020	73.61%
20/03/2020	73.61%
17/03/2020	73.57%
14/03/2020	75.03%
11/03/2020	75.13%
08/03/2020	75.41%
05/03/2020	73.76%
02/03/2020	72.72%
28/02/2020	73.05%
25/02/2020	73.28%
22/02/2020	72.99%
19/02/2020	72.61%
16/02/2020	72.59%
13/02/2020	72.39%
10/02/2020	72.40%
07/02/2020	72.49%
03/02/2020	73.39%
31/01/2020	73.64%
28/01/2020	71.94%
25/01/2020	71.57%
22/01/2020	71.41%
19/01/2020	71.24%
16/01/2020	71.19%
13/01/2020	71.19%
10/01/2020	71.22%
07/01/2020	72.37%
05/01/2020	70.90%
02/01/2020	72.35%
30/12/2019	72.35%
27/12/2019	70.84%
24/12/2019	70.84%
21/12/2019	70.82%
18/12/2019	70.78%
15/12/2019	70.68%
09/12/2019	70.25%
02/12/2019	70.73%
24/11/2019	70.80%
19/11/2019	70.83%
15/11/2019	69.42%
11/11/2019	68.83%
07/11/2019	69.08%
03/11/2019	68.40%
30/10/2019	69.04%
26/10/2019	69.59%
23/10/2019	69.32%
19/10/2019	68.95%
15/10/2019	69.55%
12/10/2019	69.05%
09/10/2019	69.14%
06/10/2019	69.24%
03/10/2019	68.70%
28/09/2019	68.78%
24/09/2019	68.97%
19/09/2019	69.18%
15/09/2019	69.35%
11/09/2019	69.31%
06/09/2019	69.33%
01/09/2019	68.87%
28/08/2019	68.88%
24/08/2019	68.49%
21/08/2019	68.30%
17/08/2019	68.03%
13/08/2019	67.15%
09/08/2019	67.29%
06/08/2019	67.00%
02/08/2019	66.97%
29/07/2019	66.97%
26/07/2019	66.93%
24/07/2019	67.50%
21/07/2019	70.00%
18/07/2019	71.67%
16/07/2019	69.50%
13/07/2019	69.50%
11/07/2019	69.50%
09/07/2019	69.50%
07/07/2019	66.73%
05/07/2019	67.06%
03/07/2019	66.77%