Obbligazione IBRD 3.8% ( XS1634772385 ) in CNY

IBRD

100.49 CNY ▼

Stati Uniti

XS1634772385 ( in CNY )

3.8% per anno ( pagato 2 volte l'anno)

12/06/2020 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 CNY

100 000 000 CNY

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 CNY, with the ISIN code XS1634772385, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/06/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.88%
19/03/2023	101.88%
18/11/2020	101.88%
03/11/2020	101.88%
23/10/2020	101.88%
12/10/2020	101.88%
01/10/2020	101.88%
20/09/2020	101.88%
09/09/2020	101.88%
29/08/2020	101.88%
18/08/2020	101.88%
07/08/2020	101.88%
27/07/2020	101.88%
16/07/2020	101.88%
04/07/2020	101.88%
23/06/2020	101.88%
12/06/2020	101.88%
01/06/2020	101.88%
21/05/2020	101.88%
10/05/2020	101.88%
29/04/2020	101.88%
18/04/2020	100.71%
07/04/2020	100.71%
27/03/2020	100.71%
16/03/2020	100.71%
05/03/2020	100.71%
23/02/2020	100.71%
12/02/2020	100.71%
01/02/2020	100.71%
21/01/2020	100.71%
10/01/2020	100.71%
30/12/2019	100.71%
16/12/2019	100.71%
05/12/2019	100.71%
24/11/2019	100.71%
16/11/2019	100.71%
08/11/2019	100.71%
31/10/2019	100.71%
23/10/2019	100.71%
15/10/2019	100.71%
07/10/2019	100.71%
29/09/2019	100.71%
20/09/2019	100.71%
08/09/2019	100.71%
02/09/2019	100.71%
26/08/2019	100.71%
19/08/2019	100.71%
12/08/2019	100.71%
05/08/2019	100.71%
28/07/2019	100.71%
21/07/2019	100.71%
14/07/2019	100.71%
08/07/2019	100.71%
01/07/2019	100.71%
23/06/2019	100.71%
17/06/2019	100.71%
08/06/2019	100.71%
03/06/2019	100.62%
30/05/2019	100.60%
24/05/2019	100.43%
20/05/2019	100.20%
18/05/2019	100.18%
16/05/2019	99.94%
13/05/2019	100.29%
08/05/2019	100.48%
22/04/2019	100.48%
18/04/2019	100.48%
14/04/2019	100.53%
11/04/2019	100.49%