Obbligazione International Finance Corp 16% ( XS1860980058 ) in TRY

Emittente International Finance Corp
Prezzo di mercato 83.82 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



La brochure del prospetto in formato PDF

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 31/07/2023
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%