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Obbligazione International Finance Corp 0.5% ( XS0955616320 ) in MXN

Emittente	International Finance Corp
Prezzo di mercato	100 MXN  ▲
Paese	Stati Uniti
Codice isin	XS0955616320 ( in MXN )
Tasso d'interesse	0.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/08/2023 - Obbligazione è scaduto
Importo minimo	10 000 MXN
Importo totale	1 300 000 000 MXN
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 MXN, with the ISIN code XS0955616320, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 08/14/2023
Date Clean price 07/08/2024 100.00% 02/08/2023 89.06% 09/07/2023 89.06% 15/06/2023 89.06% 22/05/2023 89.06% 28/04/2023 89.06% 04/04/2023 89.06% 11/03/2023 89.06% 16/02/2023 89.06% 24/01/2023 89.06% 01/01/2023 89.06% 09/12/2022 89.06% 16/11/2022 89.06% 24/10/2022 89.06% 03/10/2022 89.06% 12/09/2022 89.06% 22/08/2022 89.06% 01/08/2022 89.06% 11/07/2022 89.06% 20/06/2022 89.06% 30/05/2022 89.06% 09/05/2022 89.06% 18/04/2022 89.06% 28/03/2022 89.06% 07/03/2022 89.06% 14/02/2022 89.06% 24/01/2022 89.06% 03/01/2022 89.06% 13/12/2021 89.06% 22/11/2021 89.06% 01/11/2021 89.06% 11/10/2021 89.06% 20/09/2021 89.06% 02/09/2021 89.30% 20/08/2021 89.30% 08/08/2021 89.30% 27/07/2021 89.30% 15/07/2021 89.30% 01/07/2021 87.62% 17/06/2021 88.40% 31/05/2021 88.42% 14/05/2021 88.38% 26/04/2021 88.30% 06/04/2021 87.86% 20/03/2021 88.85% 04/03/2021 89.03% 16/02/2021 89.53% 01/02/2021 89.17% 20/01/2021 89.06% 08/01/2021 88.78% 29/12/2020 88.39% 14/12/2020 88.09% 01/12/2020 87.15% 18/11/2020 87.53% 03/11/2020 87.29% 26/10/2020 87.39% 19/10/2020 87.45% 11/10/2020 87.17% 03/10/2020 87.13% 25/09/2020 87.23% 17/09/2020 87.42% 10/09/2020 86.91% 02/09/2020 86.60% 25/08/2020 86.48% 18/08/2020 86.75% 11/08/2020 86.94% 03/08/2020 87.21% 26/07/2020 88.00% 19/07/2020 88.00% 11/07/2020 88.00% 03/07/2020 87.51% 26/06/2020 88.09% 19/06/2020 86.29% 11/06/2020 86.01% 07/06/2020 85.98% 03/06/2020 85.78% 30/05/2020 85.77% 26/05/2020 85.78% 22/05/2020 86.14% 18/05/2020 86.26% 15/05/2020 86.31% 12/05/2020 86.28% 09/05/2020 85.94% 05/05/2020 85.05% 01/05/2020 85.05% 28/04/2020 84.27% 24/04/2020 84.71% 21/04/2020 83.41% 18/04/2020 83.44% 15/04/2020 82.88% 12/04/2020 82.88% 09/04/2020 82.88% 06/04/2020 82.72% 03/04/2020 82.86% 31/03/2020 82.11% 28/03/2020 82.01% 25/03/2020 80.79% 21/03/2020 79.96% 18/03/2020 80.00% 15/03/2020 78.12% 12/03/2020 79.76% 09/03/2020 81.83% 06/03/2020 81.83% 03/03/2020 80.64% 29/02/2020 80.11% 26/02/2020 80.15% 23/02/2020 79.95% 20/02/2020 79.92% 16/02/2020 79.87% 13/02/2020 79.83% 10/02/2020 79.60% 07/02/2020 79.60% 04/02/2020 79.48% 01/02/2020 79.50% 29/01/2020 79.10% 26/01/2020 79.09% 23/01/2020 79.01% 20/01/2020 79.12% 17/01/2020 79.19% 14/01/2020 79.04% 11/01/2020 79.02% 08/01/2020 79.09% 05/01/2020 79.05% 02/01/2020 78.92% 30/12/2019 78.83% 27/12/2019 78.80% 24/12/2019 79.05% 21/12/2019 79.03% 18/12/2019 79.32% 15/12/2019 79.17% 11/12/2019 79.11% 03/12/2019 78.06% 27/11/2019 77.86% 20/11/2019 78.30% 15/11/2019 78.16% 11/11/2019 79.85% 07/11/2019 78.50% 03/11/2019 78.88% 30/10/2019 78.37% 26/10/2019 78.51% 22/10/2019 78.96% 19/10/2019 78.86% 15/10/2019 80.15%