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Obligation International Finance Corp 0.5% ( XS0955616320 ) en MXN

Société émettrice	International Finance Corp
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	XS0955616320 ( en MXN )
Coupon	0.5% par an ( paiement semestriel )
Echéance	14/08/2023 - Obligation échue
Montant Minimal	10 000 MXN
Montant de l'émission	1 300 000 000 MXN
Description détaillée	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 MXN, avec le code ISIN XS0955616320, paye un coupon de 0.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/08/2023
Date Clean price 07/08/2024 100.00% 02/08/2023 89.06% 09/07/2023 89.06% 15/06/2023 89.06% 22/05/2023 89.06% 28/04/2023 89.06% 04/04/2023 89.06% 11/03/2023 89.06% 16/02/2023 89.06% 24/01/2023 89.06% 01/01/2023 89.06% 09/12/2022 89.06% 16/11/2022 89.06% 24/10/2022 89.06% 03/10/2022 89.06% 12/09/2022 89.06% 22/08/2022 89.06% 01/08/2022 89.06% 11/07/2022 89.06% 20/06/2022 89.06% 30/05/2022 89.06% 09/05/2022 89.06% 18/04/2022 89.06% 28/03/2022 89.06% 07/03/2022 89.06% 14/02/2022 89.06% 24/01/2022 89.06% 03/01/2022 89.06% 13/12/2021 89.06% 22/11/2021 89.06% 01/11/2021 89.06% 11/10/2021 89.06% 20/09/2021 89.06% 02/09/2021 89.30% 20/08/2021 89.30% 08/08/2021 89.30% 27/07/2021 89.30% 15/07/2021 89.30% 01/07/2021 87.62% 17/06/2021 88.40% 31/05/2021 88.42% 14/05/2021 88.38% 26/04/2021 88.30% 06/04/2021 87.86% 20/03/2021 88.85% 04/03/2021 89.03% 16/02/2021 89.53% 01/02/2021 89.17% 20/01/2021 89.06% 08/01/2021 88.78% 29/12/2020 88.39% 14/12/2020 88.09% 01/12/2020 87.15% 18/11/2020 87.53% 03/11/2020 87.29% 26/10/2020 87.39% 19/10/2020 87.45% 11/10/2020 87.17% 03/10/2020 87.13% 25/09/2020 87.23% 17/09/2020 87.42% 10/09/2020 86.91% 02/09/2020 86.60% 25/08/2020 86.48% 18/08/2020 86.75% 11/08/2020 86.94% 03/08/2020 87.21% 26/07/2020 88.00% 19/07/2020 88.00% 11/07/2020 88.00% 03/07/2020 87.51% 26/06/2020 88.09% 19/06/2020 86.29% 11/06/2020 86.01% 07/06/2020 85.98% 03/06/2020 85.78% 30/05/2020 85.77% 26/05/2020 85.78% 22/05/2020 86.14% 18/05/2020 86.26% 15/05/2020 86.31% 12/05/2020 86.28% 09/05/2020 85.94% 05/05/2020 85.05% 01/05/2020 85.05% 28/04/2020 84.27% 24/04/2020 84.71% 21/04/2020 83.41% 18/04/2020 83.44% 15/04/2020 82.88% 12/04/2020 82.88% 09/04/2020 82.88% 06/04/2020 82.72% 03/04/2020 82.86% 31/03/2020 82.11% 28/03/2020 82.01% 25/03/2020 80.79% 21/03/2020 79.96% 18/03/2020 80.00% 15/03/2020 78.12% 12/03/2020 79.76% 09/03/2020 81.83% 06/03/2020 81.83% 03/03/2020 80.64% 29/02/2020 80.11% 26/02/2020 80.15% 23/02/2020 79.95% 20/02/2020 79.92% 16/02/2020 79.87% 13/02/2020 79.83% 10/02/2020 79.60% 07/02/2020 79.60% 04/02/2020 79.48% 01/02/2020 79.50% 29/01/2020 79.10% 26/01/2020 79.09% 23/01/2020 79.01% 20/01/2020 79.12% 17/01/2020 79.19% 14/01/2020 79.04% 11/01/2020 79.02% 08/01/2020 79.09% 05/01/2020 79.05% 02/01/2020 78.92% 30/12/2019 78.83% 27/12/2019 78.80% 24/12/2019 79.05% 21/12/2019 79.03% 18/12/2019 79.32% 15/12/2019 79.17% 11/12/2019 79.11% 03/12/2019 78.06% 27/11/2019 77.86% 20/11/2019 78.30% 15/11/2019 78.16% 11/11/2019 79.85% 07/11/2019 78.50% 03/11/2019 78.88% 30/10/2019 78.37% 26/10/2019 78.51% 22/10/2019 78.96% 19/10/2019 78.86% 15/10/2019 80.15%