Bond Inter-American Development Bank (IDB) 7.875% ( XS1377496457 ) in IDR

Inter-American Development Bank (IDB)

100 % ▼

United States

XS1377496457 ( in IDR )

7.875% per year ( payment 1 time a year)

03/14/2023 - Bond has expired

Prospectus brochure of the bond Inter-American Development Bank (IDB) XS1377496457 in IDR 7.875%, expired

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 IDR, with the ISIN code XS1377496457, pays a coupon of 7.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/14/2023

Date	Clean price
08/07/2024	100.00%
03/02/2023	104.65%
02/07/2023	104.65%
01/15/2023	104.65%
12/23/2022	104.65%
11/30/2022	104.65%
11/07/2022	104.65%
10/17/2022	104.65%
10/10/2022	104.65%
09/19/2022	104.65%
08/29/2022	104.65%
08/08/2022	104.65%
07/18/2022	104.65%
06/27/2022	104.65%
06/06/2022	104.65%
05/16/2022	104.65%
04/25/2022	104.65%
04/04/2022	104.65%
03/14/2022	104.65%
02/21/2022	104.65%
01/31/2022	104.65%
01/10/2022	104.65%
12/20/2021	104.65%
11/29/2021	104.65%
11/08/2021	104.65%
10/18/2021	104.65%
09/27/2021	104.65%
09/08/2021	104.85%
08/25/2021	104.72%
08/13/2021	104.69%
08/01/2021	104.87%
07/20/2021	104.68%
07/07/2021	104.83%
06/23/2021	104.80%
06/09/2021	105.47%
05/22/2021	104.79%
05/05/2021	104.86%
04/15/2021	104.63%
03/28/2021	104.99%
03/11/2021	104.43%
02/23/2021	104.87%
02/07/2021	105.99%
01/25/2021	106.36%
01/12/2021	106.34%
01/02/2021	106.67%
12/18/2020	107.01%
12/05/2020	106.88%
11/23/2020	107.23%
11/08/2020	107.19%
10/28/2020	106.21%
10/20/2020	106.05%
10/13/2020	105.52%
10/05/2020	104.99%
09/27/2020	105.22%
09/19/2020	105.35%
09/11/2020	104.48%
09/03/2020	105.18%
08/26/2020	105.51%
08/18/2020	104.14%
08/11/2020	103.26%
08/04/2020	103.16%
07/28/2020	103.24%
07/21/2020	102.92%
07/13/2020	102.38%
07/05/2020	101.40%
06/27/2020	102.19%
06/20/2020	101.75%
06/11/2020	102.01%
06/07/2020	102.58%
06/03/2020	102.38%
05/30/2020	101.61%
05/26/2020	101.66%
05/22/2020	101.81%
05/18/2020	101.45%
05/15/2020	101.21%
05/11/2020	101.54%
05/08/2020	101.60%
05/05/2020	101.29%
05/01/2020	102.03%
04/27/2020	102.29%
04/24/2020	102.28%
04/20/2020	102.94%
04/16/2020	102.24%
04/13/2020	103.32%
04/09/2020	103.32%
04/06/2020	101.69%
04/03/2020	101.90%
03/31/2020	103.24%
03/28/2020	103.64%
03/25/2020	102.02%
03/22/2020	102.00%
03/19/2020	103.34%
03/15/2020	103.48%
03/11/2020	104.71%
03/08/2020	104.89%
03/05/2020	104.93%
03/01/2020	104.17%
02/27/2020	105.28%
02/24/2020	105.31%
02/21/2020	105.82%
02/18/2020	106.40%
02/14/2020	106.33%
02/11/2020	106.21%
02/07/2020	106.34%
02/04/2020	105.95%
01/31/2020	106.20%
01/27/2020	107.00%
01/24/2020	106.89%
01/20/2020	106.26%
01/17/2020	106.14%
01/14/2020	106.15%
01/11/2020	105.71%
01/08/2020	105.23%
01/05/2020	105.37%
01/02/2020	105.35%
12/30/2019	105.35%
12/27/2019	105.46%
12/24/2019	105.57%
12/21/2019	105.49%
12/18/2019	105.26%
12/15/2019	104.89%
12/10/2019	104.83%
12/03/2019	104.39%
11/27/2019	104.52%
11/20/2019	104.52%
11/15/2019	104.42%
11/11/2019	104.66%
11/06/2019	104.61%
11/02/2019	104.45%
10/29/2019	104.24%
10/26/2019	104.11%
10/22/2019	103.83%
10/18/2019	103.66%
10/14/2019	103.68%
10/11/2019	103.68%
10/08/2019	103.66%
10/04/2019	103.55%
09/29/2019	103.87%
09/25/2019	103.91%
09/19/2019	103.91%
09/15/2019	104.19%
09/10/2019	104.34%
09/05/2019	104.13%
08/30/2019	104.04%
08/25/2019	104.30%
08/22/2019	104.12%
08/18/2019	104.05%
08/15/2019	104.24%
08/11/2019	104.21%
08/08/2019	104.09%
08/04/2019	103.82%
08/01/2019	104.31%
07/29/2019	104.78%
07/26/2019	104.66%
07/23/2019	104.84%
07/20/2019	105.10%
07/17/2019	104.97%
07/14/2019	104.96%
07/12/2019	104.96%
07/10/2019	104.65%
07/08/2019	104.88%
07/06/2019	104.88%
07/04/2019	104.68%
07/02/2019	104.73%
06/30/2019	104.51%
06/28/2019	104.51%
06/26/2019	104.29%
06/24/2019	103.53%
06/22/2019	103.19%
06/20/2019	103.09%
06/17/2019	102.29%
06/11/2019	101.73%
06/06/2019	101.48%
06/01/2019	101.36%
05/28/2019	100.89%
05/21/2019	100.78%
05/19/2019	100.72%
05/17/2019	100.72%
05/15/2019	100.18%
05/11/2019	100.91%
05/06/2019	100.94%
04/21/2019	101.64%
04/16/2019	101.64%
04/13/2019	101.43%
04/09/2019	101.60%
04/06/2019	101.84%
04/04/2019	101.90%
04/01/2019	101.65%
03/30/2019	101.67%
03/27/2019	101.90%
03/25/2019	101.63%
03/23/2019	101.62%
03/21/2019	101.75%
03/19/2019	101.23%
03/17/2019	101.03%
03/15/2019	101.03%
03/14/2019	100.53%
03/12/2019	100.59%
03/11/2019	101.01%