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Bond Inter-American Development Bank 5.5% ( XS1665173974 ) in INR

Issuer	Inter-American Development Bank
Market price	100 %  ▲
Country	United States
ISIN code	XS1665173974 ( in INR )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	08/23/2021 - Bond has expired
Prospectus brochure of the bond Inter-American Development Bank XS1665173974 in INR 5.5%, expired
Minimal amount	50 000 INR
Total amount	3 000 000 000 INR
Detailed description	The Inter-American Development Bank (IDB) is a regional development bank that provides financial and technical assistance to its borrowing member countries in Latin America and the Caribbean to promote economic development and social progress. The Inter-American Development Bank's USD 3,000,000,000 5.5% bond (ISIN: XS1665173974), issued in the United States and denominated in INR, matured on August 23, 2021, and has been redeemed at 100%, with a minimum purchase amount of INR 50,000 and a frequency of annual coupon payments.
Date Clean price 08/07/2024 100.00% 08/14/2021 95.78% 07/24/2021 95.78% 07/03/2021 95.78% 06/12/2021 95.78% 05/22/2021 95.78% 05/01/2021 95.78% 04/10/2021 95.78% 03/24/2021 95.78% 03/08/2021 99.81% 02/20/2021 99.92% 02/04/2021 100.00% 01/22/2021 100.03% 01/10/2021 100.28% 12/31/2020 100.28% 12/15/2020 100.47% 12/02/2020 100.58% 11/19/2020 100.67% 11/04/2020 100.76% 10/26/2020 100.78% 10/18/2020 100.70% 10/10/2020 100.72% 10/02/2020 100.61% 09/24/2020 100.66% 09/16/2020 100.63% 09/09/2020 100.75% 09/02/2020 100.76% 08/25/2020 100.88% 08/17/2020 100.97% 08/09/2020 100.97% 08/02/2020 100.95% 07/26/2020 101.09% 07/18/2020 101.04% 07/11/2020 101.09% 07/04/2020 101.02% 06/27/2020 101.02% 06/20/2020 100.80% 06/12/2020 100.76% 06/08/2020 101.09% 06/04/2020 100.81% 05/31/2020 100.63% 05/27/2020 100.63% 05/23/2020 100.63% 05/19/2020 100.41% 05/15/2020 100.44% 05/11/2020 100.20% 05/08/2020 100.32% 05/04/2020 100.45% 04/30/2020 100.29% 04/27/2020 99.93% 04/23/2020 99.68% 04/19/2020 99.64% 04/16/2020 99.65% 04/12/2020 98.95% 04/08/2020 99.06% 04/05/2020 98.76% 04/02/2020 99.46% 03/29/2020 98.28% 03/26/2020 98.40% 03/23/2020 98.72% 03/20/2020 98.55% 03/16/2020 99.58% 03/13/2020 99.52% 03/10/2020 99.83% 03/07/2020 99.35% 03/04/2020 99.47% 02/29/2020 98.99% 02/26/2020 98.92% 02/22/2020 98.83% 02/19/2020 98.93% 02/16/2020 98.92% 02/13/2020 99.44% 02/10/2020 98.68% 02/07/2020 99.46% 02/04/2020 99.38% 02/01/2020 99.22% 01/29/2020 99.05% 01/26/2020 99.24% 01/23/2020 99.25% 01/20/2020 99.13% 01/17/2020 98.72% 01/14/2020 98.96% 01/11/2020 98.89% 01/08/2020 98.94% 01/05/2020 98.77% 01/02/2020 98.66% 12/30/2019 98.63% 12/27/2019 98.64% 12/24/2019 98.41% 12/21/2019 98.40% 12/18/2019 98.59% 12/15/2019 98.50% 12/11/2019 98.71% 12/03/2019 98.82% 11/27/2019 98.96% 11/20/2019 98.65% 11/16/2019 98.43% 11/11/2019 98.54% 11/06/2019 98.50% 11/02/2019 98.53% 10/28/2019 98.44% 10/24/2019 98.38% 10/21/2019 98.31% 10/17/2019 98.25% 10/13/2019 98.52% 10/10/2019 98.63% 10/06/2019 98.56% 10/03/2019 98.00% 09/28/2019 98.22% 09/24/2019 98.28% 09/18/2019 98.08% 09/14/2019 98.63% 09/10/2019 98.78% 09/05/2019 98.75% 08/31/2019 98.73%