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Bond Inter-American Development Bank (IDB) 0.5% ( XS0692874505 ) in ZAR

Issuer	Inter-American Development Bank (IDB)
Market price	70.62 %  ▼
Country	United States
ISIN code	XS0692874505 ( in ZAR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	19/10/2026
Prospectus brochure in PDF format
Minimal amount	10 000 ZAR
Total amount	270 000 000 ZAR
Next Coupon	20/10/2026 ( In 55 days )
Detailed description	The Inter-American Development Bank (IDB) is a regional development bank that provides loans, grants, and technical assistance to its borrowing member countries in Latin America and the Caribbean to promote economic development and social progress. The Bond issued by Inter-American Development Bank (IDB) ( United States ) , in ZAR, with the ISIN code XS0692874505, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 19/10/2026
Date Clean price 07/08/2024 100.00% 11/05/2024 80.70% 29/08/2023 73.28% 05/08/2023 73.28% 12/07/2023 73.28% 18/06/2023 72.79% 26/05/2023 71.32% 02/05/2023 73.03% 11/04/2023 73.47% 25/03/2023 74.91% 03/03/2023 73.44% 09/02/2023 74.59% 21/01/2023 74.74% 31/12/2022 71.71% 09/12/2022 71.97% 17/11/2022 72.21% 26/10/2022 70.46% 07/10/2022 70.36% 19/09/2022 70.30% 02/09/2022 70.40% 16/08/2022 71.39% 31/07/2022 70.52% 16/07/2022 68.76% 01/07/2022 68.43% 15/06/2022 68.67% 01/06/2022 70.62%