Obligation IBRD 6.8% ( XS1943630365 ) en BRL

Société émettrice IBRD
Prix sur le marché 106.85 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS1943630365 ( en BRL )
Coupon 6.8% par an ( paiement annuel )
Echéance 03/02/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 5 000 BRL
Montant de l'émission 225 000 000 BRL
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 émise par IBRD ( Etats-Unis ) , en BRL, avec le code ISIN XS1943630365, paye un coupon de 6.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/02/2024
DateClean price
07/08/2024100.00%
29/10/202398.94%
13/09/202398.44%
12/09/202398.48%
29/08/202398.33%
06/08/202397.72%
01/08/202397.72%
31/07/202397.72%
27/07/202397.72%
24/07/202397.72%
12/07/202397.63%
04/07/202397.51%
28/06/202397.37%
21/06/202397.28%
15/06/202397.02%
12/06/202396.97%
09/06/202396.95%
22/05/202396.59%
18/05/202396.53%
15/05/202396.53%
10/05/202396.46%
17/04/202396.30%
14/04/202396.30%
30/03/202396.16%
09/03/202395.92%
15/02/202395.27%
31/01/202395.54%
17/01/202395.37%
13/01/202395.31%
26/12/202295.10%
24/12/2022105.14%
01/12/2022105.14%
08/11/2022105.14%
18/10/2022105.14%
27/09/2022105.14%
06/09/2022105.14%
16/08/2022105.14%
26/07/2022105.14%
05/07/2022105.14%
14/06/2022105.14%
24/05/2022105.14%
03/05/2022105.14%
12/04/2022105.14%
22/03/2022105.14%
01/03/2022105.14%
08/02/2022105.14%
18/01/2022105.14%
28/12/2021105.14%
07/12/2021105.14%
16/11/2021105.14%
26/10/2021105.14%
05/10/2021105.14%
14/09/2021105.14%
24/08/2021105.14%
03/08/2021105.14%
13/07/2021105.14%
22/06/2021105.14%
01/06/2021105.14%
11/05/2021105.14%
20/04/2021105.14%
01/04/2021105.14%
14/03/2021105.14%
25/02/2021105.14%
09/02/2021105.14%
27/01/2021104.40%
15/01/2021104.47%
04/01/2021105.85%
22/12/2020105.86%
08/12/2020105.89%
25/11/2020108.30%
10/11/2020108.35%
30/10/2020106.27%
22/10/2020108.35%
14/10/2020108.44%
06/10/2020108.46%
29/09/2020108.48%
21/09/2020108.51%
13/09/2020108.50%
05/09/2020108.57%
28/08/2020108.54%
20/08/2020108.61%
12/08/2020108.63%
05/08/2020108.66%
28/07/2020108.67%
20/07/2020108.70%
13/07/2020108.33%
05/07/2020108.31%
28/06/2020108.33%
21/06/2020109.15%
13/06/2020110.13%
08/06/2020110.45%
04/06/2020110.41%
31/05/2020110.43%
27/05/2020110.49%
23/05/2020108.76%
19/05/2020107.76%
15/05/2020107.72%
11/05/2020109.82%
08/05/2020108.57%
04/05/2020109.28%
30/04/2020109.22%
26/04/2020109.26%
23/04/2020111.79%
19/04/2020108.93%
15/04/2020109.01%
12/04/2020107.87%
09/04/2020107.87%
06/04/2020106.37%
03/04/2020105.33%
30/03/2020104.88%
27/03/2020104.83%
24/03/2020100.01%
21/03/2020101.64%
17/03/2020106.23%
14/03/2020108.38%
11/03/2020108.43%
07/03/2020109.07%
04/03/2020109.13%
01/03/2020108.16%
26/02/2020108.28%
22/02/2020108.22%
19/02/2020108.33%
16/02/2020108.29%
13/02/2020107.95%
10/02/2020107.49%
07/02/2020107.44%
04/02/2020107.24%
01/02/2020107.20%
29/01/2020106.81%
26/01/2020106.50%
23/01/2020106.50%
20/01/2020106.55%
17/01/2020106.51%
14/01/2020106.56%
11/01/2020106.51%
08/01/2020106.56%
05/01/2020105.90%
02/01/2020105.93%
30/12/2019105.93%
28/12/2019106.78%
25/12/2019106.80%
22/12/2019106.78%
19/12/2019106.83%
16/12/2019106.79%
11/12/2019107.20%
03/12/2019106.85%