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Obligation International Finance Corp 6.75% ( XS1956121963 ) en BRL

Société émettrice	International Finance Corp
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	XS1956121963 ( en BRL )
Coupon	6.75% par an ( paiement annuel )
Echéance	27/08/2024 - Obligation échue
Prospectus brochure de l'obligation International Finance Corp XS1956121963 en BRL 6.75%, échue
Montant Minimal	5 000 BRL
Montant de l'émission	200 000 000 BRL
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 BRL, avec le code ISIN XS1956121963, paye un coupon de 6.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/08/2024
Date Clean price 07/08/2024 100.00% 11/11/2023 97.67% 24/09/2023 97.38% 31/08/2023 97.27% 16/08/2023 95.07% 23/07/2023 95.07% 29/06/2023 95.07% 05/06/2023 95.07% 12/05/2023 95.07% 19/04/2023 94.60% 01/04/2023 94.25% 13/03/2023 103.23% 18/02/2023 103.23% 26/01/2023 103.23% 03/01/2023 103.23% 11/12/2022 103.23% 18/11/2022 103.23% 26/10/2022 103.23% 05/10/2022 103.23% 14/09/2022 103.23% 24/08/2022 103.23% 03/08/2022 103.23% 13/07/2022 103.23% 22/06/2022 103.23% 01/06/2022 103.23% 11/05/2022 103.23% 20/04/2022 103.23% 30/03/2022 103.23% 09/03/2022 103.23% 16/02/2022 103.23% 26/01/2022 103.23% 05/01/2022 103.23% 15/12/2021 103.23% 24/11/2021 103.23% 03/11/2021 103.23% 13/10/2021 103.23% 22/09/2021 103.23% 01/09/2021 103.23% 11/08/2021 103.23% 21/07/2021 103.23% 30/06/2021 103.23% 09/06/2021 103.23% 19/05/2021 103.23% 28/04/2021 103.23% 07/04/2021 103.23% 20/03/2021 103.23% 03/03/2021 103.23% 14/02/2021 103.23% 29/01/2021 103.23% 13/01/2021 103.23% 27/12/2020 103.23% 09/12/2020 103.23% 22/11/2020 103.23% 06/11/2020 103.23% 27/10/2020 103.66% 19/10/2020 105.15% 12/10/2020 104.45% 04/10/2020 104.93% 27/09/2020 106.00% 19/09/2020 104.82% 11/09/2020 106.50% 03/09/2020 107.44% 26/08/2020 106.68% 19/08/2020 108.55% 12/08/2020 108.56% 04/08/2020 108.31% 27/07/2020 108.26% 19/07/2020 107.20% 12/07/2020 107.11% 05/07/2020 107.20% 28/06/2020 107.39% 20/06/2020 107.09% 12/06/2020 108.57% 08/06/2020 107.08% 04/06/2020 109.67% 31/05/2020 109.13% 27/05/2020 109.18% 23/05/2020 105.25% 19/05/2020 107.36% 16/05/2020 107.04% 12/05/2020 108.00% 08/05/2020 106.85% 04/05/2020 107.83% 30/04/2020 107.76% 26/04/2020 108.43% 22/04/2020 111.36% 19/04/2020 108.41% 16/04/2020 108.44% 13/04/2020 108.05% 09/04/2020 108.05% 06/04/2020 105.41% 03/04/2020 105.36% 30/03/2020 103.80% 27/03/2020 102.03% 24/03/2020 100.40% 21/03/2020 100.34% 18/03/2020 106.71% 14/03/2020 106.66% 11/03/2020 107.56% 07/03/2020 109.07% 04/03/2020 108.28% 01/03/2020 108.27% 27/02/2020 108.28% 24/02/2020 108.41% 21/02/2020 108.55% 18/02/2020 107.89% 15/02/2020 108.68% 12/02/2020 107.52% 09/02/2020 107.47% 05/02/2020 107.52% 02/02/2020 107.20% 30/01/2020 107.35% 27/01/2020 106.06% 23/01/2020 106.55% 20/01/2020 105.88% 17/01/2020 106.65% 14/01/2020 106.21% 11/01/2020 106.16% 08/01/2020 106.21% 05/01/2020 105.76% 02/01/2020 105.34% 30/12/2019 105.49% 27/12/2019 105.25% 25/12/2019 107.03% 22/12/2019 103.81% 19/12/2019 107.01% 16/12/2019 105.37% 13/12/2019 105.81% 05/12/2019 106.47% 29/11/2019 105.70% 21/11/2019 107.33% 17/11/2019 107.35% 12/11/2019 107.36% 08/11/2019 107.81% 03/11/2019 108.67% 30/10/2019 108.13% 26/10/2019 107.94% 22/10/2019 108.48% 18/10/2019 108.16% 14/10/2019 106.85% 11/10/2019 107.04% 07/10/2019 106.01% 04/10/2019 105.95% 30/09/2019 105.53% 26/09/2019 105.53% 21/09/2019 105.54% 17/09/2019 103.69% 13/09/2019 103.80% 07/09/2019 103.67% 03/09/2019 102.89% 29/08/2019 102.41% 24/08/2019 104.06% 20/08/2019 103.69% 16/08/2019 103.80% 12/08/2019 103.93% 08/08/2019 103.74% 05/08/2019 103.89% 02/08/2019 103.93% 29/07/2019 103.03% 26/07/2019 103.21% 23/07/2019 103.77% 20/07/2019 103.47% 18/07/2019 103.85% 16/07/2019 104.01% 13/07/2019 104.31% 11/07/2019 104.46% 09/07/2019 104.37% 07/07/2019 104.26% 05/07/2019 104.51% 03/07/2019 103.59% 01/07/2019 103.10% 30/06/2019 102.63% 28/06/2019 102.57% 26/06/2019 102.92% 24/06/2019 102.95% 22/06/2019 102.96% 20/06/2019 102.76% 16/06/2019 102.82% 10/06/2019 101.70% 04/06/2019 100.56% 30/05/2019 100.06% 23/05/2019 99.21% 20/05/2019 98.56% 18/05/2019 98.47% 16/05/2019 99.32% 13/05/2019 99.17% 08/05/2019 97.82% 23/04/2019 98.00% 18/04/2019 98.17% 14/04/2019 98.19% 11/04/2019 98.57% 08/04/2019 98.15% 05/04/2019 97.97% 02/04/2019 98.20% 31/03/2019 97.61% 28/03/2019 97.55% 26/03/2019 98.34%