Bond Inter-American Development Bank (IDB) 6.5% ( XS2307046354 ) in BRL

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   94.65 %  ▼ 
Country  United States
ISIN code  XS2307046354 ( in BRL )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 04/03/2031



Prospectus brochure in PDF format

Minimal amount 10 000 BRL
Total amount 200 000 000 BRL
Next Coupon 04/03/2027 ( In 190 days )
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 Inter-American Development Bank (IDB) issued a 6.5% Brazilian Real (BRL) denominated bond (XS2307046354) with a total issuance size of BRL 200,000,000, a minimum trading size of BRL 10,000, maturing on 04/03/2031, paying interest annually, currently trading at 81.517%.
DateClean price
04/09/202481.52%
07/08/2024100.00%
21/04/202481.97%
28/08/202392.40%
04/08/202392.40%
11/07/202392.40%
17/06/202392.40%
24/05/202392.40%
30/04/202392.40%
06/04/202392.40%
13/03/202392.40%
18/02/202392.40%
26/01/202392.40%
03/01/202392.40%
11/12/202292.40%
18/11/202292.40%
26/10/202292.40%
05/10/202292.40%
14/09/202292.40%
24/08/202292.40%
03/08/202292.40%
13/07/202292.40%
22/06/202292.40%
01/06/202292.40%
11/05/202292.40%
20/04/202292.40%
30/03/202292.40%
09/03/202292.40%
16/02/202292.40%
26/01/202292.40%
05/01/202292.40%
15/12/202192.40%
24/11/202192.40%
03/11/202192.40%
13/10/202192.40%
22/09/202192.40%
01/09/202192.40%
11/08/202192.40%
21/07/202192.40%
30/06/202192.40%
09/06/202192.40%
19/05/202192.40%
28/04/202192.40%
07/04/202190.18%
21/03/202194.65%