Obligation International Finance Corp 16% ( XS1860980058 ) en TRY

International Finance Corp

83.82 % ▼

Etats-Unis

XS1860980058 ( en TRY )

16% par an ( paiement annuel )

31/07/2023 - Obligation échue

Prospectus brochure sous format PDF

10 000 TRY

250 000 000 TRY

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 TRY, avec le code ISIN XS1860980058, paye un coupon de 16% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2023

Date	Clean price
07/08/2024	100.00%
27/07/2023	104.95%
03/07/2023	104.95%
09/06/2023	104.95%
16/05/2023	104.95%
22/04/2023	104.95%
29/03/2023	104.95%
05/03/2023	104.95%
10/02/2023	104.95%
18/01/2023	104.95%
26/12/2022	104.95%
03/12/2022	104.95%
10/11/2022	104.95%
20/10/2022	104.95%
29/09/2022	104.95%
08/09/2022	104.95%
18/08/2022	104.95%
28/07/2022	104.95%
07/07/2022	104.95%
16/06/2022	104.95%
26/05/2022	104.95%
05/05/2022	104.95%
14/04/2022	104.95%
24/03/2022	104.95%
03/03/2022	104.95%
10/02/2022	104.95%
20/01/2022	104.95%
30/12/2021	104.95%
09/12/2021	104.95%
18/11/2021	104.95%
28/10/2021	104.95%
07/10/2021	104.95%
16/09/2021	104.95%
26/08/2021	104.95%
05/08/2021	104.95%
15/07/2021	104.95%
24/06/2021	104.95%
03/06/2021	104.95%
13/05/2021	104.95%
22/04/2021	104.95%
03/04/2021	104.95%
16/03/2021	104.95%
27/02/2021	104.95%
10/02/2021	104.95%
25/01/2021	104.95%
08/01/2021	104.95%
22/12/2020	104.95%
05/12/2020	104.95%
18/11/2020	104.95%
03/11/2020	104.95%
23/10/2020	104.95%
12/10/2020	104.95%
01/10/2020	104.95%
20/09/2020	104.95%
09/09/2020	104.95%
29/08/2020	104.95%
18/08/2020	104.95%
07/08/2020	104.95%
27/07/2020	104.95%
16/07/2020	104.95%
04/07/2020	104.95%
23/06/2020	104.95%
12/06/2020	104.95%
08/06/2020	109.00%
04/06/2020	106.44%
31/05/2020	105.91%
27/05/2020	106.90%
23/05/2020	105.40%
19/05/2020	108.00%
16/05/2020	103.05%
13/05/2020	104.08%
10/05/2020	101.69%
07/05/2020	100.00%
03/05/2020	106.22%
29/04/2020	105.19%
26/04/2020	99.95%
22/04/2020	98.90%
19/04/2020	97.30%
16/04/2020	96.77%
13/04/2020	102.50%
10/04/2020	102.50%
07/04/2020	100.11%
04/04/2020	99.42%
01/04/2020	107.41%
28/03/2020	109.97%
25/03/2020	108.34%
22/03/2020	106.65%
19/03/2020	110.76%
15/03/2020	106.71%
12/03/2020	109.53%
09/03/2020	108.80%
06/03/2020	110.76%
03/03/2020	102.66%
29/02/2020	103.92%
26/02/2020	106.07%
23/02/2020	103.88%
20/02/2020	107.95%
17/02/2020	108.50%
13/02/2020	109.73%
10/02/2020	111.89%
07/02/2020	114.97%
04/02/2020	117.75%
01/02/2020	117.75%
29/01/2020	117.75%
26/01/2020	115.05%
23/01/2020	114.44%
20/01/2020	114.91%
16/01/2020	114.66%
13/01/2020	114.41%
10/01/2020	112.83%
07/01/2020	109.88%
04/01/2020	110.95%
01/01/2020	111.72%
29/12/2019	111.78%
26/12/2019	111.25%
23/12/2019	111.25%
20/12/2019	111.22%
17/12/2019	110.98%
14/12/2019	112.98%
08/12/2019	112.11%
02/12/2019	113.00%
24/11/2019	113.50%
19/11/2019	112.79%
14/11/2019	112.64%
09/11/2019	113.27%
05/11/2019	113.39%
01/11/2019	113.03%
28/10/2019	110.84%
25/10/2019	108.62%
21/10/2019	106.05%
18/10/2019	103.12%
14/10/2019	104.33%
11/10/2019	104.72%
08/10/2019	106.64%
05/10/2019	108.65%
30/09/2019	108.55%
26/09/2019	107.52%
22/09/2019	105.54%
17/09/2019	105.25%
13/09/2019	105.85%
09/09/2019	106.12%
04/09/2019	107.23%
30/08/2019	103.12%
25/08/2019	102.66%
22/08/2019	103.16%
18/08/2019	104.56%
15/08/2019	105.58%
11/08/2019	106.89%
07/08/2019	103.86%
03/08/2019	101.49%
31/07/2019	102.81%
28/07/2019	100.96%
25/07/2019	99.15%
22/07/2019	102.07%
19/07/2019	99.46%
16/07/2019	96.45%
13/07/2019	97.42%
11/07/2019	96.38%
10/07/2019	96.38%
08/07/2019	99.26%
05/07/2019	99.26%
03/07/2019	99.38%
01/07/2019	97.81%
29/06/2019	97.52%
27/06/2019	97.52%
25/06/2019	96.78%
23/06/2019	96.54%
21/06/2019	96.54%
19/06/2019	93.29%
13/06/2019	91.87%
07/06/2019	93.00%
01/06/2019	88.39%
28/05/2019	84.76%
22/05/2019	84.64%
19/05/2019	83.70%
17/05/2019	83.70%
15/05/2019	81.45%
10/05/2019	78.38%
30/04/2019	83.82%