Obbligazione International Finance Corp 3.1% ( XS1111687684 ) in CNY

Emittente International Finance Corp
Prezzo di mercato 100 CNY  ▼ 
Paese  Stati Uniti
Codice isin  XS1111687684 ( in CNY )
Tasso d'interesse 3.1% per anno ( pagato 2 volte l'anno)
Scadenza 23/09/2019 - Obbligazione č scaduto
Importo minimo 10 000 CNY
Importo totale 1 723 000 000 CNY
Cusip U4594LBG8
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 povertā.

The Obbligazione issued by International Finance Corp ( United States ) , in CNY, with the ISIN code XS1111687684, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/23/2019
DateClean price
07/08/2024100.00%
26/02/2020122.33%
23/02/2020106.87%
20/02/2020106.78%
17/02/2020106.61%
14/02/2020106.61%
11/02/2020106.51%
08/02/2020106.53%
04/02/2020106.71%
01/02/2020107.04%
29/01/2020103.79%
26/01/2020105.75%
23/01/2020105.33%
19/01/2020104.98%
16/01/2020104.89%
13/01/2020104.67%
10/01/2020104.79%
07/01/2020101.82%
04/01/2020166.55%
01/01/2020104.56%
29/12/2019105.10%
26/12/2019105.01%
23/12/2019105.01%
20/12/201999.87%
17/12/2019105.43%
14/12/2019105.03%
08/12/2019105.48%
01/12/2019106.03%
23/11/2019106.03%
18/11/201999.90%
13/11/2019105.11%
09/11/2019105.27%
04/11/201999.95%
30/10/2019106.90%
26/10/2019106.26%
23/10/2019106.52%
20/10/2019106.44%
16/10/2019106.79%
12/10/2019106.92%
08/10/201998.71%
04/10/2019108.50%
30/09/2019108.14%
25/09/2019108.62%
18/09/2019100.02%
14/09/2019100.02%
09/09/2019100.01%
04/09/2019100.01%
30/08/201999.98%
25/08/2019100.02%
21/08/2019100.02%
17/08/2019100.02%
14/08/2019100.02%
10/08/2019100.02%
07/08/2019100.02%
03/08/2019100.03%
31/07/2019100.03%
28/07/2019100.03%
25/07/2019100.03%
22/07/2019100.01%
19/07/2019100.03%