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Obbligazione IBRD 0% ( XS1640538903 ) in MXN

Emittente	IBRD
Prezzo di mercato	76.07 MXN  ▼
Paese	Stati Uniti
Codice isin	XS1640538903 ( in MXN )
Tasso d'interesse	0%
Scadenza	09/07/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	235 000 000 MXN
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. L'obbligazione con codice ISIN XS1640538903, emessa dalla IBRD negli Stati Uniti, denominata in MXN, con un tasso di interesse dello 0%, una dimensione totale di 235.000.000, scadenza il 09/07/2024 e frequenza di pagamento 1, è giunta a scadenza ed è stata rimborsata al 100%.
Date Clean price 07/08/2024 100.00% 01/05/2024 97.81% 28/08/2023 82.21% 04/08/2023 82.21% 11/07/2023 82.21% 17/06/2023 82.21% 24/05/2023 82.21% 30/04/2023 82.21% 06/04/2023 82.21% 13/03/2023 82.21% 18/02/2023 82.21% 26/01/2023 82.21% 03/01/2023 82.21% 11/12/2022 82.21% 18/11/2022 82.21% 26/10/2022 82.21% 05/10/2022 82.21% 18/09/2022 81.89% 02/09/2022 81.99% 16/08/2022 82.50% 01/08/2022 83.02% 16/07/2022 81.12% 01/07/2022 80.49% 15/06/2022 79.64% 01/06/2022 80.83% 17/05/2022 80.51% 02/05/2022 79.81% 17/04/2022 80.48% 02/04/2022 80.61% 18/03/2022 80.56% 04/03/2022 81.11% 16/02/2022 81.38% 29/01/2022 81.50% 10/01/2022 80.88% 24/12/2021 81.16% 07/12/2021 81.84% 21/11/2021 81.69% 07/11/2021 81.66% 24/10/2021 80.97% 10/10/2021 81.69% 25/09/2021 82.16% 07/09/2021 82.77% 24/08/2021 82.86% 12/08/2021 81.76% 30/07/2021 82.09% 18/07/2021 81.66% 05/07/2021 81.17% 21/06/2021 81.45% 07/06/2021 82.45% 20/05/2021 81.57% 02/05/2021 82.18% 11/04/2021 82.42% 25/03/2021 81.31% 08/03/2021 82.58% 20/02/2021 83.54% 04/02/2021 83.36% 22/01/2021 83.39% 10/01/2021 82.83% 30/12/2020 82.39% 14/12/2020 82.49% 01/12/2020 81.67% 17/11/2020 81.53% 03/11/2020 80.98% 25/10/2020 81.04% 17/10/2020 81.27% 09/10/2020 80.98% 02/10/2020 80.80% 24/09/2020 81.18% 16/09/2020 81.21% 08/09/2020 80.55% 31/08/2020 80.28% 23/08/2020 80.35% 15/08/2020 80.61% 08/08/2020 80.88% 31/07/2020 80.94% 23/07/2020 80.85% 15/07/2020 80.63% 08/07/2020 80.56% 01/07/2020 80.54% 23/06/2020 80.13% 16/06/2020 80.17% 10/06/2020 79.46% 06/06/2020 79.52% 02/06/2020 79.54% 29/05/2020 79.66% 25/05/2020 79.89% 21/05/2020 80.13% 18/05/2020 80.36% 14/05/2020 80.33% 10/05/2020 80.28% 07/05/2020 79.52% 04/05/2020 78.81% 30/04/2020 78.81% 27/04/2020 77.79% 24/04/2020 78.28% 21/04/2020 76.79% 18/04/2020 76.69% 14/04/2020 75.16% 11/04/2020 75.36% 07/04/2020 75.14% 04/04/2020 75.61% 01/04/2020 76.40% 28/03/2020 76.25% 25/03/2020 74.68% 22/03/2020 74.32% 19/03/2020 72.93% 16/03/2020 71.79% 13/03/2020 72.00% 09/03/2020 76.49% 06/03/2020 76.76% 02/03/2020 75.75% 28/02/2020 75.16% 25/02/2020 89.27% 22/02/2020 106.87% 19/02/2020 106.72% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 106.69% 07/02/2020 106.53% 04/02/2020 106.71% 01/02/2020 107.04% 29/01/2020 106.17% 26/01/2020 75.49% 23/01/2020 75.38% 20/01/2020 75.86% 17/01/2020 76.00% 14/01/2020 75.71% 11/01/2020 75.93% 08/01/2020 75.82% 05/01/2020 75.86% 02/01/2020 76.03% 30/12/2019 75.58% 27/12/2019 75.58% 24/12/2019 75.60% 21/12/2019 76.27% 18/12/2019 76.39% 15/12/2019 76.15% 10/12/2019 76.02% 02/12/2019 75.02% 24/11/2019 74.78% 19/11/2019 75.22% 15/11/2019 76.07%