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Obbligazione International Finance Corp 6.75% ( XS1956121963 ) in BRL

Emittente	International Finance Corp
Prezzo di mercato	100 BRL  ▲
Paese	Stati Uniti
Codice isin	XS1956121963 ( in BRL )
Tasso d'interesse	6.75% per anno ( pagato 1 volta l'anno)
Scadenza	27/08/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione International Finance Corp XS1956121963 in BRL 6.75%, scaduta
Importo minimo	5 000 BRL
Importo totale	200 000 000 BRL
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 povertà. The Obbligazione issued by International Finance Corp ( United States ) , in BRL, with the ISIN code XS1956121963, pays a coupon of 6.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/27/2024
Date Clean price 07/08/2024 100.00% 11/11/2023 97.67% 24/09/2023 97.38% 31/08/2023 97.27% 16/08/2023 95.07% 23/07/2023 95.07% 29/06/2023 95.07% 05/06/2023 95.07% 12/05/2023 95.07% 19/04/2023 94.60% 01/04/2023 94.25% 13/03/2023 103.23% 18/02/2023 103.23% 26/01/2023 103.23% 03/01/2023 103.23% 11/12/2022 103.23% 18/11/2022 103.23% 26/10/2022 103.23% 05/10/2022 103.23% 14/09/2022 103.23% 24/08/2022 103.23% 03/08/2022 103.23% 13/07/2022 103.23% 22/06/2022 103.23% 01/06/2022 103.23% 11/05/2022 103.23% 20/04/2022 103.23% 30/03/2022 103.23% 09/03/2022 103.23% 16/02/2022 103.23% 26/01/2022 103.23% 05/01/2022 103.23% 15/12/2021 103.23% 24/11/2021 103.23% 03/11/2021 103.23% 13/10/2021 103.23% 22/09/2021 103.23% 01/09/2021 103.23% 11/08/2021 103.23% 21/07/2021 103.23% 30/06/2021 103.23% 09/06/2021 103.23% 19/05/2021 103.23% 28/04/2021 103.23% 07/04/2021 103.23% 20/03/2021 103.23% 03/03/2021 103.23% 14/02/2021 103.23% 29/01/2021 103.23% 13/01/2021 103.23% 27/12/2020 103.23% 09/12/2020 103.23% 22/11/2020 103.23% 06/11/2020 103.23% 27/10/2020 103.66% 19/10/2020 105.15% 12/10/2020 104.45% 04/10/2020 104.93% 27/09/2020 106.00% 19/09/2020 104.82% 11/09/2020 106.50% 03/09/2020 107.44% 26/08/2020 106.68% 19/08/2020 108.55% 12/08/2020 108.56% 04/08/2020 108.31% 27/07/2020 108.26% 19/07/2020 107.20% 12/07/2020 107.11% 05/07/2020 107.20% 28/06/2020 107.39% 20/06/2020 107.09% 12/06/2020 108.57% 08/06/2020 107.08% 04/06/2020 109.67% 31/05/2020 109.13% 27/05/2020 109.18% 23/05/2020 105.25% 19/05/2020 107.36% 16/05/2020 107.04% 12/05/2020 108.00% 08/05/2020 106.85% 04/05/2020 107.83% 30/04/2020 107.76% 26/04/2020 108.43% 22/04/2020 111.36% 19/04/2020 108.41% 16/04/2020 108.44% 13/04/2020 108.05% 09/04/2020 108.05% 06/04/2020 105.41% 03/04/2020 105.36% 30/03/2020 103.80% 27/03/2020 102.03% 24/03/2020 100.40% 21/03/2020 100.34% 18/03/2020 106.71% 14/03/2020 106.66% 11/03/2020 107.56% 07/03/2020 109.07% 04/03/2020 108.28% 01/03/2020 108.27% 27/02/2020 108.28% 24/02/2020 108.41% 21/02/2020 108.55% 18/02/2020 107.89% 15/02/2020 108.68% 12/02/2020 107.52% 09/02/2020 107.47% 05/02/2020 107.52% 02/02/2020 107.20% 30/01/2020 107.35% 27/01/2020 106.06% 23/01/2020 106.55% 20/01/2020 105.88% 17/01/2020 106.65% 14/01/2020 106.21% 11/01/2020 106.16% 08/01/2020 106.21% 05/01/2020 105.76% 02/01/2020 105.34% 30/12/2019 105.49% 27/12/2019 105.25% 25/12/2019 107.03% 22/12/2019 103.81% 19/12/2019 107.01% 16/12/2019 105.37% 13/12/2019 105.81% 05/12/2019 106.47% 29/11/2019 105.70% 21/11/2019 107.33% 17/11/2019 107.35% 12/11/2019 107.36% 08/11/2019 107.81% 03/11/2019 108.67% 30/10/2019 108.13% 26/10/2019 107.94% 22/10/2019 108.48% 18/10/2019 108.16% 14/10/2019 106.85% 11/10/2019 107.04% 07/10/2019 106.01% 04/10/2019 105.95% 30/09/2019 105.53% 26/09/2019 105.53% 21/09/2019 105.54% 17/09/2019 103.69% 13/09/2019 103.80% 07/09/2019 103.67% 03/09/2019 102.89% 29/08/2019 102.41% 24/08/2019 104.06% 20/08/2019 103.69% 16/08/2019 103.80% 12/08/2019 103.93% 08/08/2019 103.74% 05/08/2019 103.89% 02/08/2019 103.93% 29/07/2019 103.03% 26/07/2019 103.21% 23/07/2019 103.77% 20/07/2019 103.47% 18/07/2019 103.85% 16/07/2019 104.01% 13/07/2019 104.31% 11/07/2019 104.46% 09/07/2019 104.37% 07/07/2019 104.26% 05/07/2019 104.51% 03/07/2019 103.59% 01/07/2019 103.10% 30/06/2019 102.63% 28/06/2019 102.57% 26/06/2019 102.92% 24/06/2019 102.95% 22/06/2019 102.96% 20/06/2019 102.76% 16/06/2019 102.82% 10/06/2019 101.70% 04/06/2019 100.56% 30/05/2019 100.06% 23/05/2019 99.21% 20/05/2019 98.56% 18/05/2019 98.47% 16/05/2019 99.32% 13/05/2019 99.17% 08/05/2019 97.82% 23/04/2019 98.00% 18/04/2019 98.17% 14/04/2019 98.19% 11/04/2019 98.57% 08/04/2019 98.15% 05/04/2019 97.97% 02/04/2019 98.20% 31/03/2019 97.61% 28/03/2019 97.55% 26/03/2019 98.34%