Obbligazione IBRD 7% ( XS1757382079 ) in MXN

IBRD

99.00 MXN ▼

Stati Uniti

XS1757382079 ( in MXN )

7% per anno ( pagato 1 volta l'anno)

23/01/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 MXN

500 000 000 MXN

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 MXN, with the ISIN code XS1757382079, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2023

Date	Clean price
07/08/2024	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	104.54%
25/11/2020	104.54%
08/11/2020	104.54%
28/10/2020	104.54%
20/10/2020	104.68%
12/10/2020	104.69%
05/10/2020	103.91%
27/09/2020	104.18%
19/09/2020	104.36%
11/09/2020	103.99%
03/09/2020	104.05%
27/08/2020	104.83%
19/08/2020	104.04%
12/08/2020	105.39%
04/08/2020	105.17%
27/07/2020	104.68%
20/07/2020	104.54%
12/07/2020	104.59%
05/07/2020	105.89%
28/06/2020	105.64%
21/06/2020	105.33%
13/06/2020	104.58%
09/06/2020	105.12%
05/06/2020	105.41%
01/06/2020	104.85%
28/05/2020	105.43%
24/05/2020	105.67%
20/05/2020	106.14%
17/05/2020	105.87%
14/05/2020	105.96%
11/05/2020	105.60%
07/05/2020	105.87%
03/05/2020	105.44%
29/04/2020	105.35%
26/04/2020	105.61%
22/04/2020	105.53%
19/04/2020	104.09%
15/04/2020	104.03%
12/04/2020	103.98%
09/04/2020	103.36%
06/04/2020	103.06%
03/04/2020	103.16%
30/03/2020	102.43%
27/03/2020	99.71%
23/03/2020	97.65%
19/03/2020	94.51%
16/03/2020	94.46%
13/03/2020	97.46%
09/03/2020	100.94%
06/03/2020	102.04%
03/03/2020	101.20%
29/02/2020	99.33%
26/02/2020	100.87%
23/02/2020	106.87%
19/02/2020	106.77%
16/02/2020	106.61%
13/02/2020	315.00%
09/02/2020	106.53%
06/02/2020	106.34%
03/02/2020	56.77%
31/01/2020	106.77%
28/01/2020	106.57%
25/01/2020	101.05%
22/01/2020	101.03%
19/01/2020	101.23%
16/01/2020	101.34%
13/01/2020	101.24%
10/01/2020	101.31%
07/01/2020	101.31%
04/01/2020	101.34%
01/01/2020	101.67%
29/12/2019	100.91%
26/12/2019	100.37%
23/12/2019	100.38%
20/12/2019	101.79%
17/12/2019	101.88%
14/12/2019	102.32%
07/12/2019	100.90%
01/12/2019	101.55%
24/11/2019	100.95%
19/11/2019	99.71%
15/11/2019	100.83%
11/11/2019	102.04%
07/11/2019	100.22%
03/11/2019	100.40%
30/10/2019	101.27%
26/10/2019	100.22%
22/10/2019	101.60%
19/10/2019	100.08%
15/10/2019	101.21%
12/10/2019	101.51%
09/10/2019	101.14%
06/10/2019	100.24%
03/10/2019	99.83%
28/09/2019	102.00%
24/09/2019	100.29%
19/09/2019	100.60%
15/09/2019	101.36%
11/09/2019	99.54%
06/09/2019	99.63%
01/09/2019	101.14%
27/08/2019	99.10%
22/08/2019	99.03%
18/08/2019	99.17%
15/08/2019	98.74%
11/08/2019	100.18%
08/08/2019	99.97%
05/08/2019	99.81%
02/08/2019	99.65%
30/07/2019	99.00%