Bond Inter-American Development Bank (IDB) 9.65% ( XS2388204138 ) in BRL

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2388204138 ( in BRL )
Interest rate 9.65% per year ( payment 1 time a year)
Maturity 29/09/2031



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2388204138 en BRL 9.65%, maturity 29/09/2031


Minimal amount 5 000 BRL
Total amount 58 800 000 BRL
Next Coupon 29/09/2026 ( In 34 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 9.65% Brazilian Real (BRL)-denominated bond (XS2388204138) with a total issuance size of BRL 58,800,000, maturing on September 29, 2031, trading at 100% of par value, paying interest annually with a minimum purchase size of BRL 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%