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Obligation IBRD 7.45% ( XS1864526154 ) en IDR

Société émettrice	IBRD
Prix sur le marché	101.81 %  ▲
Pays	Etats-Unis
Code ISIN	XS1864526154 ( en IDR )
Coupon	7.45% par an ( paiement annuel )
Echéance	20/08/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 000 IDR
Montant de l'émission	3 903 000 000 000 IDR
Description détaillée	La Banque internationale pour la reconstruction et le développement (IBRD), membre du Groupe de la Banque mondiale, fournit des prêts et des services consultatifs aux pays à revenu intermédiaire et à revenu faible pour soutenir leur développement économique. L'obligation IBRD XS1864526154, émise aux États-Unis en IDR pour un montant total de 3 903 000 000 000, avec un taux d'intérêt de 7,45%, une taille minimale d'achat de 1 000 000 et une maturité le 20/08/2021, a été remboursée à 100% à sa date d'échéance.
Date Clean price 07/08/2024 100.00% 12/08/2021 100.51% 22/07/2021 100.51% 01/07/2021 100.51% 10/06/2021 100.51% 20/05/2021 100.51% 29/04/2021 100.51% 08/04/2021 100.51% 21/03/2021 100.72% 05/03/2021 100.73% 17/02/2021 101.16% 01/02/2021 101.47% 19/01/2021 101.63% 07/01/2021 102.03% 29/12/2020 102.28% 14/12/2020 102.40% 01/12/2020 102.49% 30/11/2020 102.49% 16/11/2020 102.49% 02/11/2020 102.00% 24/10/2020 102.16% 16/10/2020 101.96% 08/10/2020 101.92% 01/10/2020 101.84% 23/09/2020 101.77% 16/09/2020 101.98% 09/09/2020 101.88% 01/09/2020 102.15% 25/08/2020 102.15% 17/08/2020 101.04% 10/08/2020 101.10% 02/08/2020 100.68% 25/07/2020 100.78% 18/07/2020 100.12% 11/07/2020 100.26% 04/07/2020 99.77% 26/06/2020 100.06% 19/06/2020 100.36% 11/06/2020 100.12% 07/06/2020 101.31% 03/06/2020 101.02% 30/05/2020 100.62% 26/05/2020 100.00% 22/05/2020 99.67% 18/05/2020 99.78% 15/05/2020 99.72% 11/05/2020 99.12% 08/05/2020 99.05% 04/05/2020 99.13% 30/04/2020 99.99% 27/04/2020 99.75% 23/04/2020 99.68% 20/04/2020 100.42% 17/04/2020 100.09% 13/04/2020 100.36% 10/04/2020 100.52% 06/04/2020 99.38% 03/04/2020 99.78% 31/03/2020 100.99% 27/03/2020 100.43% 24/03/2020 99.87% 21/03/2020 99.68% 18/03/2020 101.11% 15/03/2020 100.36% 11/03/2020 101.85% 07/03/2020 101.18% 04/03/2020 101.70% 29/02/2020 100.64% 26/02/2020 101.94% 22/02/2020 101.88% 19/02/2020 102.73% 15/02/2020 102.77% 12/02/2020 102.81% 09/02/2020 102.69% 05/02/2020 102.80% 02/02/2020 102.67% 30/01/2020 103.04% 27/01/2020 103.12% 24/01/2020 103.05% 21/01/2020 102.98% 18/01/2020 102.90% 15/01/2020 102.87% 12/01/2020 102.68% 09/01/2020 102.58% 06/01/2020 102.43% 03/01/2020 102.54% 31/12/2019 102.50% 28/12/2019 102.51% 25/12/2019 102.58% 22/12/2019 102.62% 19/12/2019 102.42% 16/12/2019 102.33% 13/12/2019 102.07% 04/12/2019 101.98% 29/11/2019 101.92% 21/11/2019 101.79% 17/11/2019 101.81% 12/11/2019 101.68% 08/11/2019 101.97% 04/11/2019 102.00% 31/10/2019 101.86% 27/10/2019 101.70% 24/10/2019 101.63% 20/10/2019 101.26% 16/10/2019 101.26% 12/10/2019 101.32% 09/10/2019 101.37% 05/10/2019 101.41% 01/10/2019 101.19% 26/09/2019 101.81%