Obligation International Finance Corp 5.85% ( US45950VLJ34 ) en INR

International Finance Corp

100 % ⇌

Etats-Unis

US45950VLJ34 ( en INR )

5.85% par an ( paiement semestriel )

24/11/2022 - Obligation échue

10 000 INR

20 500 000 000 INR

45950VLJ3

N/A

La Société financière internationale (IFC), membre du Groupe de la Banque mondiale, est une institution de développement qui finance le secteur privé dans les marchés émergents et en développement afin de promouvoir la croissance économique et réduire la pauvreté.

L'Obligation émise par International Finance Corp ( Etats-Unis ) , en INR, avec le code ISIN US45950VLJ34, paye un coupon de 5.85% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/11/2022

Date	Clean price
07/08/2024	100.00%
20/11/2022	100.00%
29/10/2022	99.97%
10/10/2022	99.73%
22/09/2022	99.44%
05/09/2022	99.62%
19/08/2022	99.62%
04/08/2022	99.74%
20/07/2022	99.40%
05/07/2022	99.62%
19/06/2022	99.65%
04/06/2022	99.66%
20/05/2022	99.73%
04/05/2022	99.58%
19/04/2022	99.61%
03/04/2022	99.91%
19/03/2022	100.10%
04/03/2022	100.09%
16/02/2022	100.72%
29/01/2022	100.31%
10/01/2022	100.45%
24/12/2021	100.48%
07/12/2021	100.63%
21/11/2021	100.73%
07/11/2021	100.73%
24/10/2021	100.89%
10/10/2021	101.17%
26/09/2021	101.36%
07/09/2021	101.61%
25/08/2021	101.70%
13/08/2021	101.73%
01/08/2021	101.50%
19/07/2021	101.37%
06/07/2021	101.36%
22/06/2021	101.48%
07/06/2021	101.56%
20/05/2021	100.37%
03/05/2021	100.83%
12/04/2021	101.01%
26/03/2021	100.62%
09/03/2021	101.10%
21/02/2021	101.05%
05/02/2021	101.02%
23/01/2021	101.24%
11/01/2021	101.51%
01/01/2021	101.87%
16/12/2020	102.03%
03/12/2020	102.03%
21/11/2020	102.10%
05/11/2020	101.91%
27/10/2020	101.74%
19/10/2020	101.57%
11/10/2020	101.52%
03/10/2020	101.45%
25/09/2020	101.37%
17/09/2020	101.54%
09/09/2020	101.66%
01/09/2020	101.84%
24/08/2020	101.75%
17/08/2020	101.85%
10/08/2020	102.16%
03/08/2020	102.10%
27/07/2020	101.98%
20/07/2020	101.57%
12/07/2020	101.62%
05/07/2020	101.55%
28/06/2020	101.68%
20/06/2020	101.43%
12/06/2020	101.14%
08/06/2020	101.63%
04/06/2020	101.15%
31/05/2020	101.84%
27/05/2020	101.36%
23/05/2020	101.25%
20/05/2020	101.88%
17/05/2020	101.51%
14/05/2020	101.27%
10/05/2020	100.79%
06/05/2020	100.67%
02/05/2020	100.83%
21/04/2020	98.55%
10/04/2020	98.55%
30/03/2020	98.55%
18/03/2020	98.55%
07/03/2020	98.55%
25/02/2020	98.55%
14/02/2020	98.55%
03/02/2020	98.55%
23/01/2020	98.55%
12/01/2020	98.55%
31/12/2019	98.55%
28/12/2019	98.55%
25/12/2019	98.55%
22/12/2019	98.55%
19/12/2019	98.55%
16/12/2019	98.55%
12/12/2019	98.55%
04/12/2019	98.55%
28/11/2019	98.55%
21/11/2019	98.55%
17/11/2019	98.55%
12/11/2019	98.55%
08/11/2019	98.55%
03/11/2019	98.55%
30/10/2019	98.55%
26/10/2019	98.41%
22/10/2019	98.27%
19/10/2019	98.13%
16/10/2019	98.40%
12/10/2019	98.45%
09/10/2019	98.58%
05/10/2019	98.64%
02/10/2019	97.86%
27/09/2019	97.96%
23/09/2019	98.48%
17/09/2019	98.56%
13/09/2019	98.96%
09/09/2019	99.12%
04/09/2019	99.12%
30/08/2019	99.06%
25/08/2019	98.91%
21/08/2019	99.38%
16/08/2019	99.40%
12/08/2019	99.29%
08/08/2019	99.14%
04/08/2019	98.58%
01/08/2019	98.67%
29/07/2019	98.40%
26/07/2019	98.46%
23/07/2019	99.66%
19/07/2019	98.01%
16/07/2019	97.83%
14/07/2019	97.79%
11/07/2019	97.88%
09/07/2019	97.96%
06/07/2019	97.70%
04/07/2019	97.69%
02/07/2019	97.60%
30/06/2019	97.51%
28/06/2019	97.51%
26/06/2019	98.00%
24/06/2019	97.67%
22/06/2019	97.83%
21/06/2019	97.83%
19/06/2019	97.58%
14/06/2019	97.82%
08/06/2019	98.05%
03/06/2019	97.14%
30/05/2019	97.04%
24/05/2019	96.71%
20/05/2019	96.33%
18/05/2019	95.97%
16/05/2019	95.85%
13/05/2019	95.83%
07/05/2019	95.78%
22/04/2019	96.29%
17/04/2019	96.29%
14/04/2019	96.33%
11/04/2019	96.60%
08/04/2019	97.10%
02/04/2019	96.77%
31/03/2019	96.67%
28/03/2019	96.70%
26/03/2019	96.91%
24/03/2019	96.84%
22/03/2019	96.84%
20/03/2019	96.65%
18/03/2019	97.76%