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

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   81.517 %  ▼ 
Country  United States
ISIN code  XS2307046354 ( in BRL )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 03/04/2031
Minimal amount 10 000 BRL
Total amount 200 000 000 BRL
Next Coupon 03/04/2027 ( In 130 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
09/04/202481.52%
08/07/2024100.00%
04/21/202481.97%
08/28/202392.40%
08/04/202392.40%
07/11/202392.40%
06/17/202392.40%
05/24/202392.40%
04/30/202392.40%
04/06/202392.40%
03/13/202392.40%
02/18/202392.40%
01/26/202392.40%
01/03/202392.40%
12/11/202292.40%
11/18/202292.40%
10/26/202292.40%
10/05/202292.40%
09/14/202292.40%
08/24/202292.40%
08/03/202292.40%
07/13/202292.40%
06/22/202292.40%
06/01/202292.40%
05/11/202292.40%
04/20/202292.40%
03/30/202292.40%
03/09/202292.40%
02/16/202292.40%
01/26/202292.40%
01/05/202292.40%
12/15/202192.40%
11/24/202192.40%
11/03/202192.40%
10/13/202192.40%
09/22/202192.40%
09/01/202192.40%
08/11/202192.40%
07/21/202192.40%
06/30/202192.40%
06/09/202192.40%
05/19/202192.40%
04/28/202192.40%
04/07/202190.18%
03/21/202194.65%