Obbligazione IBRD 6.8% ( XS1943630365 ) in BRL

Emittente IBRD
Prezzo di mercato 106.85 BRL  ▲ 
Paese  Stati Uniti
Codice isin  XS1943630365 ( in BRL )
Tasso d'interesse 6.8% per anno ( pagato 1 volta l'anno)
Scadenza 03/02/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 BRL
Importo totale 225 000 000 BRL
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 BRL, with the ISIN code XS1943630365, pays a coupon of 6.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/02/2024
DateClean price
07/08/2024100.00%
29/10/202398.94%
13/09/202398.44%
12/09/202398.48%
29/08/202398.33%
06/08/202397.72%
01/08/202397.72%
31/07/202397.72%
27/07/202397.72%
24/07/202397.72%
12/07/202397.63%
04/07/202397.51%
28/06/202397.37%
21/06/202397.28%
15/06/202397.02%
12/06/202396.97%
09/06/202396.95%
22/05/202396.59%
18/05/202396.53%
15/05/202396.53%
10/05/202396.46%
17/04/202396.30%
14/04/202396.30%
30/03/202396.16%
09/03/202395.92%
15/02/202395.27%
31/01/202395.54%
17/01/202395.37%
13/01/202395.31%
26/12/202295.10%
24/12/2022105.14%
01/12/2022105.14%
08/11/2022105.14%
18/10/2022105.14%
27/09/2022105.14%
06/09/2022105.14%
16/08/2022105.14%
26/07/2022105.14%
05/07/2022105.14%
14/06/2022105.14%
24/05/2022105.14%
03/05/2022105.14%
12/04/2022105.14%
22/03/2022105.14%
01/03/2022105.14%
08/02/2022105.14%
18/01/2022105.14%
28/12/2021105.14%
07/12/2021105.14%
16/11/2021105.14%
26/10/2021105.14%
05/10/2021105.14%
14/09/2021105.14%
24/08/2021105.14%
03/08/2021105.14%
13/07/2021105.14%
22/06/2021105.14%
01/06/2021105.14%
11/05/2021105.14%
20/04/2021105.14%
01/04/2021105.14%
14/03/2021105.14%
25/02/2021105.14%
09/02/2021105.14%
27/01/2021104.40%
15/01/2021104.47%
04/01/2021105.85%
22/12/2020105.86%
08/12/2020105.89%
25/11/2020108.30%
10/11/2020108.35%
30/10/2020106.27%
22/10/2020108.35%
14/10/2020108.44%
06/10/2020108.46%
29/09/2020108.48%
21/09/2020108.51%
13/09/2020108.50%
05/09/2020108.57%
28/08/2020108.54%
20/08/2020108.61%
12/08/2020108.63%
05/08/2020108.66%
28/07/2020108.67%
20/07/2020108.70%
13/07/2020108.33%
05/07/2020108.31%
28/06/2020108.33%
21/06/2020109.15%
13/06/2020110.13%
08/06/2020110.45%
04/06/2020110.41%
31/05/2020110.43%
27/05/2020110.49%
23/05/2020108.76%
19/05/2020107.76%
15/05/2020107.72%
11/05/2020109.82%
08/05/2020108.57%
04/05/2020109.28%
30/04/2020109.22%
26/04/2020109.26%
23/04/2020111.79%
19/04/2020108.93%
15/04/2020109.01%
12/04/2020107.87%
09/04/2020107.87%
06/04/2020106.37%
03/04/2020105.33%
30/03/2020104.88%
27/03/2020104.83%
24/03/2020100.01%
21/03/2020101.64%
17/03/2020106.23%
14/03/2020108.38%
11/03/2020108.43%
07/03/2020109.07%
04/03/2020109.13%
01/03/2020108.16%
26/02/2020108.28%
22/02/2020108.22%
19/02/2020108.33%
16/02/2020108.29%
13/02/2020107.95%
10/02/2020107.49%
07/02/2020107.44%
04/02/2020107.24%
01/02/2020107.20%
29/01/2020106.81%
26/01/2020106.50%
23/01/2020106.50%
20/01/2020106.55%
17/01/2020106.51%
14/01/2020106.56%
11/01/2020106.51%
08/01/2020106.56%
05/01/2020105.90%
02/01/2020105.93%
30/12/2019105.93%
28/12/2019106.78%
25/12/2019106.80%
22/12/2019106.78%
19/12/2019106.83%
16/12/2019106.79%
11/12/2019107.20%
03/12/2019106.85%