Bond Inter-American Development Bank 25% ( XS1883359264 ) in TRY

Inter-American Development Bank

100 % ▼

United States

XS1883359264 ( in TRY )

25% per year ( payment 1 time a year)

09/27/2020 - Bond has expired

Prospectus brochure of the bond Inter-American Development Bank XS1883359264 in TRY 25%, expired

1 000 TRY

250 000 000 TRY

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 Bond issued by Inter-American Development Bank ( United States ) , in TRY, with the ISIN code XS1883359264, pays a coupon of 25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/27/2020

Date	Clean price
08/07/2024	100.00%
09/18/2020	100.15%
09/10/2020	100.21%
09/02/2020	100.59%
08/25/2020	100.02%
08/17/2020	100.16%
08/09/2020	99.73%
08/02/2020	98.80%
07/25/2020	101.74%
07/18/2020	100.88%
07/11/2020	100.91%
07/03/2020	102.38%
06/25/2020	102.48%
06/18/2020	102.09%
06/10/2020	102.38%
06/06/2020	103.52%
06/02/2020	102.52%
05/29/2020	102.50%
05/25/2020	102.39%
05/21/2020	103.47%
05/17/2020	102.17%
05/13/2020	101.67%
05/09/2020	101.40%
05/06/2020	101.47%
05/02/2020	103.12%
04/28/2020	101.06%
04/24/2020	100.68%
04/20/2020	101.67%
04/17/2020	100.54%
04/14/2020	103.00%
04/11/2020	102.88%
04/07/2020	101.73%
04/03/2020	101.90%
03/31/2020	104.24%
03/28/2020	105.06%
03/25/2020	105.00%
03/22/2020	105.34%
03/18/2020	106.12%
03/14/2020	105.69%
03/11/2020	106.16%
03/07/2020	104.71%
03/04/2020	106.49%
03/01/2020	103.58%
02/27/2020	104.93%
02/24/2020	104.98%
02/21/2020	104.93%
02/18/2020	106.27%
02/15/2020	105.27%
02/12/2020	106.04%
02/09/2020	106.47%
02/06/2020	108.37%
02/03/2020	108.74%
01/31/2020	109.00%
01/28/2020	109.11%
01/25/2020	108.81%
01/22/2020	109.16%
01/19/2020	108.80%
01/16/2020	109.90%
01/13/2020	109.08%
01/10/2020	108.80%
01/07/2020	108.37%
01/04/2020	107.96%
01/01/2020	108.74%
12/29/2019	108.59%
12/26/2019	108.52%
12/23/2019	108.52%
12/20/2019	108.52%
12/17/2019	108.82%
12/14/2019	109.78%
12/07/2019	109.48%
12/01/2019	109.47%
11/23/2019	110.12%
11/18/2019	110.84%
11/13/2019	110.74%
11/09/2019	110.26%
11/04/2019	111.08%
10/31/2019	110.98%
10/27/2019	110.20%
10/23/2019	109.72%
10/19/2019	108.16%
10/15/2019	107.36%
10/12/2019	108.25%
10/08/2019	108.53%
10/05/2019	109.50%
09/30/2019	110.00%
09/26/2019	110.38%
09/22/2019	109.89%
09/17/2019	109.75%
09/13/2019	109.93%
09/08/2019	111.83%
09/04/2019	109.98%
08/30/2019	109.16%
08/25/2019	108.82%
08/21/2019	108.66%
08/17/2019	109.86%
08/14/2019	109.84%
08/10/2019	110.34%
08/07/2019	111.33%
08/04/2019	109.35%
08/02/2019	109.35%
07/30/2019	109.17%
07/27/2019	108.58%
07/24/2019	106.77%
07/21/2019	107.18%
07/18/2019	105.92%
07/15/2019	105.39%
07/13/2019	105.63%
07/10/2019	104.65%
07/08/2019	104.54%
07/06/2019	105.08%
07/04/2019	105.71%
07/03/2019	105.52%
07/01/2019	105.35%
06/29/2019	104.40%
06/27/2019	104.03%
06/24/2019	104.41%
06/22/2019	103.37%
06/20/2019	102.61%
06/15/2019	100.53%
06/09/2019	101.85%
06/04/2019	100.17%
05/31/2019	98.64%
05/27/2019	97.44%
05/21/2019	97.71%
05/19/2019	97.84%
05/17/2019	97.68%
05/14/2019	96.18%
05/08/2019	95.59%
04/23/2019	98.93%
04/19/2019	97.88%
04/14/2019	96.82%
04/11/2019	98.71%
04/08/2019	99.43%
04/05/2019	100.22%
04/03/2019	99.66%
03/31/2019	98.76%
03/29/2019	98.24%