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

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2406749478 ( in IDR )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 16/11/2026



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


Minimal amount /
Total amount /
Next Coupon 17/11/2026 ( In 83 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%
23/01/202699.92%
21/11/202599.87%
26/09/202599.69%
06/08/202599.48%
09/06/202598.66%
26/03/202597.87%
24/01/202597.38%
03/12/202497.34%
11/10/202497.80%
24/08/202497.65%
07/08/2024100.00%
08/02/202498.15%
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%