Obbligazione International Finance Corp 16% ( XS1860980058 ) in TRY

Emittente International Finance Corp
Prezzo di mercato 100 TRY  ▼ 
Paese  Stati Uniti
Codice isin  XS1860980058 ( in TRY )
Tasso d'interesse 16% per anno ( pagato 1 volta l'anno)
Scadenza 31/07/2023 - Obbligazione č scaduto
Importo minimo 10 000 TRY
Importo totale 250 000 000 TRY
Descrizione dettagliata La International Finance Corporation (IFC), membro del Gruppo Banca Mondiale, fornisce finanziamenti e consulenza a imprese nei paesi in via di sviluppo per promuovere lo sviluppo del settore privato e ridurre la povertā.

The Obbligazione issued by International Finance Corp ( United States ) , in TRY, with the ISIN code XS1860980058, pays a coupon of 16% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/31/2023
DateClean price
07/08/2024100.00%
27/07/2023104.95%
03/07/2023104.95%
09/06/2023104.95%
16/05/2023104.95%
22/04/2023104.95%
29/03/2023104.95%
05/03/2023104.95%
10/02/2023104.95%
18/01/2023104.95%
26/12/2022104.95%
03/12/2022104.95%
10/11/2022104.95%
20/10/2022104.95%
29/09/2022104.95%
08/09/2022104.95%
18/08/2022104.95%
28/07/2022104.95%
07/07/2022104.95%
16/06/2022104.95%
26/05/2022104.95%
05/05/2022104.95%
14/04/2022104.95%
24/03/2022104.95%
03/03/2022104.95%
10/02/2022104.95%
20/01/2022104.95%
30/12/2021104.95%
09/12/2021104.95%
18/11/2021104.95%
28/10/2021104.95%
07/10/2021104.95%
16/09/2021104.95%
26/08/2021104.95%
05/08/2021104.95%
15/07/2021104.95%
24/06/2021104.95%
03/06/2021104.95%
13/05/2021104.95%
22/04/2021104.95%
03/04/2021104.95%
16/03/2021104.95%
27/02/2021104.95%
10/02/2021104.95%
25/01/2021104.95%
08/01/2021104.95%
22/12/2020104.95%
05/12/2020104.95%
18/11/2020104.95%
03/11/2020104.95%
23/10/2020104.95%
12/10/2020104.95%
01/10/2020104.95%
20/09/2020104.95%
09/09/2020104.95%
29/08/2020104.95%
18/08/2020104.95%
07/08/2020104.95%
27/07/2020104.95%
16/07/2020104.95%
04/07/2020104.95%
23/06/2020104.95%
12/06/2020104.95%
08/06/2020109.00%
04/06/2020106.44%
31/05/2020105.91%
27/05/2020106.90%
23/05/2020105.40%
19/05/2020108.00%
16/05/2020103.05%
13/05/2020104.08%
10/05/2020101.69%
07/05/2020100.00%
03/05/2020106.22%
29/04/2020105.19%
26/04/202099.95%
22/04/202098.90%
19/04/202097.30%
16/04/202096.77%
13/04/2020102.50%
10/04/2020102.50%
07/04/2020100.11%
04/04/202099.42%
01/04/2020107.41%
28/03/2020109.97%
25/03/2020108.34%
22/03/2020106.65%
19/03/2020110.76%
15/03/2020106.71%
12/03/2020109.53%
09/03/2020108.80%
06/03/2020110.76%
03/03/2020102.66%
29/02/2020103.92%
26/02/2020106.07%
23/02/2020103.88%
20/02/2020107.95%
17/02/2020108.50%
13/02/2020109.73%
10/02/2020111.89%
07/02/2020114.97%
04/02/2020117.75%
01/02/2020117.75%
29/01/2020117.75%
26/01/2020115.05%
23/01/2020114.44%
20/01/2020114.91%
16/01/2020114.66%
13/01/2020114.41%
10/01/2020112.83%
07/01/2020109.88%
04/01/2020110.95%
01/01/2020111.72%
29/12/2019111.78%
26/12/2019111.25%
23/12/2019111.25%
20/12/2019111.22%
17/12/2019110.98%
14/12/2019112.98%
08/12/2019112.11%
02/12/2019113.00%
24/11/2019113.50%
19/11/2019112.79%
14/11/2019112.64%
09/11/2019113.27%
05/11/2019113.39%
01/11/2019113.03%
28/10/2019110.84%
25/10/2019108.62%
21/10/2019106.05%
18/10/2019103.12%
14/10/2019104.33%
11/10/2019104.72%
08/10/2019106.64%
05/10/2019108.65%
30/09/2019108.55%
26/09/2019107.52%
22/09/2019105.54%
17/09/2019105.25%
13/09/2019105.85%
09/09/2019106.12%
04/09/2019107.23%
30/08/2019103.12%
25/08/2019102.66%
22/08/2019103.16%
18/08/2019104.56%
15/08/2019105.58%
11/08/2019106.89%
07/08/2019103.86%
03/08/2019101.49%
31/07/2019102.81%
28/07/2019100.96%
25/07/201999.15%
22/07/2019102.07%
19/07/201999.46%
16/07/201996.45%
13/07/201997.42%
11/07/201996.38%
10/07/201996.38%
08/07/201999.26%
05/07/201999.26%
03/07/201999.38%
01/07/201997.81%
29/06/201997.52%
27/06/201997.52%
25/06/201996.78%
23/06/201996.54%
21/06/201996.54%
19/06/201993.29%
13/06/201991.87%
07/06/201993.00%
01/06/201988.39%
28/05/201984.76%
22/05/201984.64%
19/05/201983.70%
17/05/201983.70%
15/05/201981.45%
10/05/201978.38%
30/04/201983.82%