Bond Inter-American Development Bank 26.5% ( XS1895133723 ) in TRY

Issuer Inter-American Development Bank
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1895133723 ( in TRY )
Interest rate 26.5% per year ( payment 1 time a year)
Maturity 10/24/2021 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank XS1895133723 in TRY 26.5%, expired




Minimal amount 1 000 TRY
Total amount 250 000 000 TRY
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 US-issued TRY-denominated bond (ISIN: XS1895133723), a 26.5% interest rate instrument with a total issuance size of TRY 250,000,000 and a minimum trading size of TRY 1,000, matured on October 24, 2021, and has been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
10/11/2021100.10%
09/27/202199.87%
09/08/2021100.68%
08/25/2021105.00%
08/13/2021100.41%
08/01/2021100.77%
07/20/2021100.62%
07/07/2021101.06%
06/23/2021101.31%
06/09/2021101.22%
05/21/2021100.98%
05/04/2021101.43%
04/14/2021110.00%
03/28/202198.82%
03/12/2021103.25%
02/24/2021104.64%
02/08/2021105.39%
01/26/2021106.31%
01/13/2021106.69%
01/02/2021107.39%
12/18/2020107.54%
12/06/2020107.48%
11/24/2020108.29%
11/09/2020108.33%
10/29/2020105.50%
10/21/2020110.27%
10/13/2020109.48%
10/05/2020109.88%
09/27/2020110.59%
09/20/2020105.15%
09/13/2020107.34%
09/05/2020108.26%
08/29/2020108.05%
08/22/2020104.87%
08/15/2020104.51%
08/07/2020104.99%
07/30/2020103.55%
07/22/2020110.84%
07/15/2020109.78%
07/07/2020111.68%
06/29/2020112.67%
06/21/2020113.27%
06/13/2020110.57%
06/09/2020114.10%
06/05/2020114.94%
06/01/2020113.47%
05/28/2020113.17%
05/24/2020114.00%
05/20/2020116.03%
05/16/2020114.15%
05/12/2020112.82%
05/08/2020111.86%
05/05/2020113.25%
05/01/2020118.42%
04/28/2020115.34%
04/24/2020110.59%
04/21/2020113.90%
04/17/2020108.89%
04/13/2020116.78%
04/10/2020116.78%
04/07/2020114.38%
04/04/2020114.06%
04/01/2020114.96%
03/28/2020119.62%
03/25/2020119.32%
03/22/2020119.52%
03/18/2020119.69%
03/14/2020118.73%
03/10/2020120.73%
03/07/2020117.91%
03/04/2020119.51%
03/01/2020112.79%
02/27/2020115.63%
02/24/2020117.10%
02/21/2020117.36%
02/18/2020119.62%
02/15/2020117.72%
02/12/2020120.01%
02/09/2020120.40%
02/06/2020122.98%
02/03/2020123.72%
01/31/2020124.11%
01/28/2020123.94%
01/25/2020124.35%
01/22/2020123.58%
01/19/2020124.00%
01/15/2020123.69%
01/12/2020123.18%
01/09/2020122.37%
01/06/2020120.66%
01/03/2020121.25%
12/31/2019122.57%
12/28/2019122.38%
12/25/2019122.81%
12/22/2019122.28%
12/19/2019121.89%
12/16/2019122.92%
12/12/2019123.41%
12/04/2019123.57%
11/29/2019123.95%
11/22/2019124.89%
11/18/2019124.64%
11/14/2019124.13%
11/10/2019124.33%
11/05/2019123.97%
11/01/2019125.86%