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Obbligazione IBRD 0% ( XS1620777083 ) in TRY

Emittente	IBRD
Prezzo di mercato	38.95 TRY  ▲
Paese	Stati Uniti
Codice isin	XS1620777083 ( in TRY )
Tasso d'interesse	0%
Scadenza	25/05/2027
Prospetto opuscolo dell'obbligazione IBRD XS1620777083 en TRY 0%, scadenza 25/05/2027
Importo minimo	/
Importo totale	100 000 000 TRY
Descrizione dettagliata	La Banca Internazionale per la Ricostruzione e lo Sviluppo (IBRD), parte del Gruppo Banca Mondiale, fornisce prestiti a tassi agevolati a paesi a medio reddito per progetti di sviluppo. The Obbligazione issued by IBRD ( United States ) , in TRY, with the ISIN code XS1620777083, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 38.84% 13/12/2023 35.00% 11/08/2023 38.84% 18/07/2023 38.84% 24/06/2023 38.84% 31/05/2023 38.84% 07/05/2023 38.84% 13/04/2023 38.84% 20/03/2023 38.84% 05/03/2023 38.83% 10/02/2023 38.83% 18/01/2023 38.83% 26/12/2022 38.83% 03/12/2022 38.83% 10/11/2022 38.83% 20/10/2022 38.83% 29/09/2022 38.83% 08/09/2022 38.83% 18/08/2022 38.83% 28/07/2022 38.83% 07/07/2022 38.83% 16/06/2022 38.83% 26/05/2022 38.83% 05/05/2022 38.83% 14/04/2022 38.83% 24/03/2022 38.83% 03/03/2022 38.83% 10/02/2022 38.83% 20/01/2022 38.83% 30/12/2021 38.83% 09/12/2021 38.83% 18/11/2021 38.83% 28/10/2021 38.83% 07/10/2021 38.83% 16/09/2021 38.83% 26/08/2021 38.83% 05/08/2021 38.83% 15/07/2021 38.83% 24/06/2021 38.83% 03/06/2021 38.83% 13/05/2021 38.83% 22/04/2021 38.83% 03/04/2021 38.83% 16/03/2021 38.83% 27/02/2021 38.83% 10/02/2021 38.83% 25/01/2021 38.83% 07/01/2021 38.83% 21/12/2020 38.83% 03/12/2020 38.83% 16/11/2020 38.83% 02/11/2020 38.83% 25/10/2020 40.85% 18/10/2020 41.80% 10/10/2020 41.37% 03/10/2020 42.59% 25/09/2020 41.16% 17/09/2020 39.95% 10/09/2020 40.47% 02/09/2020 42.11% 25/08/2020 41.80% 18/08/2020 41.19% 11/08/2020 40.04% 03/08/2020 38.22% 26/07/2020 42.23% 19/07/2020 41.39% 12/07/2020 43.54% 05/07/2020 43.79% 28/06/2020 46.68% 20/06/2020 45.31% 12/06/2020 45.28% 08/06/2020 46.52% 04/06/2020 46.94% 31/05/2020 46.62% 27/05/2020 47.51% 23/05/2020 44.16% 19/05/2020 44.57% 15/05/2020 44.84% 12/05/2020 45.99% 09/05/2020 43.68% 06/05/2020 44.18% 02/05/2020 46.93% 29/04/2020 45.81% 26/04/2020 43.92% 23/04/2020 41.85% 20/04/2020 41.68% 17/04/2020 37.24% 13/04/2020 43.27% 10/04/2020 43.27% 07/04/2020 40.45% 04/04/2020 37.49% 01/04/2020 37.51% 29/03/2020 45.32% 26/03/2020 45.41% 22/03/2020 44.79% 19/03/2020 45.36% 16/03/2020 45.22% 13/03/2020 44.62% 09/03/2020 44.28% 06/03/2020 47.75% 03/03/2020 42.20% 28/02/2020 42.15% 25/02/2020 89.27% 22/02/2020 106.87% 19/02/2020 75.17% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 102.80% 07/02/2020 106.53% 04/02/2020 106.71% 01/02/2020 107.04% 29/01/2020 106.17% 26/01/2020 50.07% 23/01/2020 49.63% 20/01/2020 49.46% 17/01/2020 49.43% 14/01/2020 49.68% 11/01/2020 49.14% 09/01/2020 47.24% 06/01/2020 46.72% 03/01/2020 46.82% 31/12/2019 47.20% 28/12/2019 47.48% 26/12/2019 47.39% 23/12/2019 47.34% 20/12/2019 47.34% 18/12/2019 51.86% 15/12/2019 48.52% 09/12/2019 47.63% 02/12/2019 47.60% 25/11/2019 48.26% 19/11/2019 40.86% 15/11/2019 46.63% 11/11/2019 47.71% 07/11/2019 46.77% 03/11/2019 46.97% 30/10/2019 45.69% 26/10/2019 44.71% 22/10/2019 43.52% 18/10/2019 43.45% 14/10/2019 43.45% 11/10/2019 43.45% 08/10/2019 43.62% 05/10/2019 40.57% 02/10/2019 41.26% 27/09/2019 41.60% 23/09/2019 39.22% 18/09/2019 38.33% 14/09/2019 39.09% 10/09/2019 37.64% 05/09/2019 38.74% 31/08/2019 38.66% 27/08/2019 38.66% 22/08/2019 36.40% 18/08/2019 37.94% 15/08/2019 38.41% 12/08/2019 38.95%