Obbligazione IBRD 10% ( XS1664203699 ) in TRY

Emittente IBRD
Prezzo di mercato 100.20 TRY  ▲ 
Paese  Stati Uniti
Codice isin  XS1664203699 ( in TRY )
Tasso d'interesse 10% per anno ( pagato 1 volta l'anno)
Scadenza 15/08/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 50 000 TRY
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 XS1664203699, pays a coupon of 10% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/08/2021
DateClean price
07/08/2024100.00%
31/07/202197.43%
10/07/202197.43%
19/06/202197.43%
29/05/202197.43%
08/05/202197.43%
17/04/202197.43%
29/03/202197.43%
12/03/202197.43%
23/02/202197.43%
07/02/202197.43%
24/01/202197.47%
12/01/202197.12%
01/01/202197.08%
17/12/202096.86%
05/12/202096.40%
23/11/202096.71%
07/11/202095.26%
28/10/202093.32%
20/10/202097.05%
12/10/202095.80%
04/10/202096.76%
27/09/202096.63%
19/09/202093.70%
11/09/202094.01%
03/09/202093.63%
26/08/202092.83%
19/08/202093.33%
12/08/202089.84%
04/08/202090.17%
27/07/202092.15%
20/07/202091.22%
13/07/202092.67%
06/07/202095.80%
28/06/202094.75%
20/06/202094.74%
11/06/202096.00%
07/06/202094.88%
03/06/202095.06%
30/05/202094.08%
26/05/202094.80%
22/05/202094.72%
19/05/202094.86%
15/05/202093.70%
11/05/202092.91%
07/05/202092.34%
04/05/202092.98%
30/04/202095.58%
26/04/202091.45%
22/04/202090.84%
19/04/202091.39%
16/04/202090.94%
12/04/202095.29%
09/04/202093.66%
05/04/202094.10%
01/04/202095.70%
28/03/202098.64%
24/03/202098.35%
21/03/202097.18%
18/03/202098.59%
14/03/202097.19%
11/03/202098.43%
08/03/202095.91%
05/03/202098.13%
02/03/202093.23%
28/02/202092.56%
25/02/202095.28%
22/02/202095.87%
19/02/202097.01%
16/02/202095.59%
13/02/202097.08%
10/02/202097.59%
07/02/202097.80%
04/02/2020101.05%
31/01/2020101.22%
28/01/2020101.46%
25/01/2020100.20%
22/01/202099.52%
19/01/202099.71%
16/01/2020100.81%
13/01/2020100.70%
10/01/2020100.43%
07/01/202098.85%
04/01/202097.75%
01/01/202098.93%
29/12/201997.33%
26/12/201999.85%
23/12/201997.33%
20/12/201997.62%
17/12/201996.98%
14/12/201999.65%
06/12/2019100.20%