Bond Inter-American Development Bank (IDB) 5.1% ( XS2406749478 ) in IDR

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   99.61 %  ▼ 
Country  United States
ISIN code  XS2406749478 ( in IDR )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 11/16/2026



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2406749478 en IDR 5.1%, maturity 11/16/2026




Minimal amount /
Total amount /
Next Coupon 11/17/2026 ( In 23 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 bond (ISIN: XS2406749478) denominated in Indonesian Rupiah (IDR), currently trading at 97.34% of par value, offering a 5.1% coupon rate with semi-annual payments and maturing on November 16, 2026.
DateClean price
04/04/202699.61%
01/23/202699.92%
11/21/202599.87%
09/26/202599.69%
08/06/202599.48%
06/09/202598.66%
03/26/202597.87%
01/24/202597.38%
12/03/202497.34%
10/11/202497.80%
08/24/202497.65%
08/07/2024100.00%
02/08/202498.15%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%