Bond Inter-American Development Bank (IDB) 5% ( XS2295977362 ) in INR

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ▲ 
Country  United States
ISIN code  XS2295977362 ( in INR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 02/12/2024 - Bond has expired
Minimal amount 50 000 INR
Total amount 5 500 000 000 INR
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 INR, with the ISIN code XS2295977362, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2024
DateClean price
08/07/2024100.00%
01/23/202499.87%
08/16/202397.11%
07/23/202397.11%
06/29/202397.11%
06/05/202397.11%
05/12/202397.11%
04/18/202397.11%
03/25/202397.11%
03/01/202397.11%
02/06/202397.11%
01/14/202397.11%
12/22/202297.11%
11/29/202297.11%
11/06/202297.11%
10/16/202297.11%
09/25/202297.11%
09/04/202297.11%
08/14/202297.11%
07/30/202297.28%
07/14/202297.16%
06/28/202297.15%
06/13/202296.58%
05/30/202297.20%
05/14/202296.97%
04/29/202296.82%
04/14/202296.77%
03/30/202297.31%
03/15/202297.92%
03/01/202298.32%
02/12/202298.94%
01/27/202298.36%
01/07/202298.71%
12/21/202199.17%
12/04/202198.93%
11/18/202199.07%
11/04/202199.08%
10/21/202199.48%
10/07/202199.77%
09/20/2021100.11%
09/03/2021100.20%
08/21/2021100.42%
08/09/2021100.20%
07/28/202199.85%
07/15/202199.81%
07/02/202199.58%
06/18/202199.84%
06/02/202199.58%
05/15/202199.12%
04/27/202199.87%
04/07/202199.34%
03/21/202198.99%