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Obbligazione Inter-American Development Bank 2.625% ( US4581X0DF28 ) in USD

Emittente	Inter-American Development Bank
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US4581X0DF28 ( in USD )
Tasso d'interesse	2.625% per anno ( pagato 2 volte l'anno)
Scadenza	15/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Inter-American Development Bank US4581X0DF28 in USD 2.625%, scaduta
Importo minimo	1 000 USD
Importo totale	3 250 000 000 USD
Cusip	4581X0DF2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	La Banca Interamericana di Sviluppo (BID) è un'istituzione finanziaria internazionale che fornisce prestiti e assistenza tecnica ai paesi dell'America Latina e dei Caraibi per promuovere lo sviluppo economico e sociale. The Obbligazione issued by Inter-American Development Bank ( United States ) , in USD, with the ISIN code US4581X0DF28, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/15/2024
Date Clean price 07/08/2024 100.00% 18/08/2023 97.73% 25/07/2023 97.73% 01/07/2023 97.73% 07/06/2023 97.73% 14/05/2023 97.73% 20/04/2023 97.73% 27/03/2023 97.73% 03/03/2023 97.73% 27/02/2023 99.13% 04/02/2023 99.13% 12/01/2023 99.13% 20/12/2022 99.13% 27/11/2022 99.13% 04/11/2022 99.13% 14/10/2022 99.13% 23/09/2022 99.13% 02/09/2022 99.13% 12/08/2022 99.13% 22/07/2022 99.13% 07/07/2022 99.26% 22/06/2022 99.24% 08/06/2022 99.84% 25/05/2022 100.22% 09/05/2022 99.85% 23/04/2022 99.76% 08/04/2022 100.21% 24/03/2022 100.80% 10/03/2022 101.67% 22/02/2022 101.96% 03/02/2022 102.73% 18/01/2022 103.07% 29/12/2021 103.64% 12/12/2021 103.66% 26/11/2021 104.14% 11/11/2021 104.16% 28/10/2021 104.17% 14/10/2021 104.73% 01/10/2021 104.99% 12/09/2021 105.24% 28/08/2021 105.24% 15/08/2021 105.32% 02/08/2021 105.63% 21/07/2021 105.65% 08/07/2021 105.68% 24/06/2021 105.54% 10/06/2021 105.98% 22/05/2021 106.01% 05/05/2021 106.10% 15/04/2021 106.08% 28/03/2021 106.28% 11/03/2021 106.26% 23/02/2021 106.67% 07/02/2021 106.87% 25/01/2021 106.93% 13/01/2021 106.85% 02/01/2021 107.05% 18/12/2020 107.12% 06/12/2020 107.10% 24/11/2020 107.12% 09/11/2020 107.19% 29/10/2020 107.32% 21/10/2020 107.28% 13/10/2020 107.47% 06/10/2020 107.47% 28/09/2020 107.60% 21/09/2020 107.68% 13/09/2020 107.68% 05/09/2020 107.70% 29/08/2020 107.72% 21/08/2020 107.83% 14/08/2020 107.74% 07/08/2020 108.03% 31/07/2020 108.03% 24/07/2020 107.93% 17/07/2020 107.91% 10/07/2020 107.95% 02/07/2020 107.00% 24/06/2020 107.77% 16/06/2020 107.91% 10/06/2020 107.71% 06/06/2020 107.70% 02/06/2020 107.96% 29/05/2020 107.92% 25/05/2020 107.99% 21/05/2020 107.92% 18/05/2020 108.10% 14/05/2020 108.06% 11/05/2020 108.10% 07/05/2020 107.84% 03/05/2020 107.72% 29/04/2020 107.60% 26/04/2020 107.13% 23/04/2020 107.24% 19/04/2020 107.60% 16/04/2020 106.59% 13/04/2020 106.23% 09/04/2020 106.23% 06/04/2020 105.79% 03/04/2020 105.95% 31/03/2020 105.90% 27/03/2020 106.26% 23/03/2020 105.62% 20/03/2020 105.21% 17/03/2020 104.89% 14/03/2020 105.64% 11/03/2020 106.16% 08/03/2020 106.18% 05/03/2020 107.16% 02/03/2020 104.86% 27/02/2020 104.98% 23/02/2020 104.40% 20/02/2020 104.42% 17/02/2020 104.08% 14/02/2020 103.94% 10/02/2020 104.41% 07/02/2020 104.29% 04/02/2020 104.28% 01/02/2020 104.30% 29/01/2020 103.97% 26/01/2020 103.73% 23/01/2020 103.93% 20/01/2020 103.33% 17/01/2020 103.58% 14/01/2020 103.60% 11/01/2020 103.35% 08/01/2020 103.50% 05/01/2020 103.37% 02/01/2020 103.35% 30/12/2019 103.28% 27/12/2019 103.36% 24/12/2019 102.89% 21/12/2019 102.90% 18/12/2019 103.28% 15/12/2019 103.22% 09/12/2019 103.47% 02/12/2019 103.39% 25/11/2019 103.33% 19/11/2019 102.88% 14/11/2019 102.60% 10/11/2019 102.49% 05/11/2019 103.47% 01/11/2019 104.08% 27/10/2019 102.87% 24/10/2019 103.09% 21/10/2019 103.86% 17/10/2019 103.25% 13/10/2019 103.14% 10/10/2019 104.01% 06/10/2019 104.17% 02/10/2019 103.64% 27/09/2019 103.28% 23/09/2019 104.01% 17/09/2019 103.18% 13/09/2019 103.02% 07/09/2019 103.91% 03/09/2019 104.82% 29/08/2019 103.98% 25/08/2019 104.11% 21/08/2019 103.85% 17/08/2019 103.95% 14/08/2019 103.77% 10/08/2019 103.58% 06/08/2019 103.53% 03/08/2019 102.99% 31/07/2019 103.08% 27/07/2019 102.21% 24/07/2019 103.10% 20/07/2019 102.43% 17/07/2019 102.22% 15/07/2019 102.93% 12/07/2019 102.08% 10/07/2019 102.72% 07/07/2019 102.22% 05/07/2019 102.38% 03/07/2019 102.71% 01/07/2019 103.25% 29/06/2019 102.54% 27/06/2019 102.44% 24/06/2019 103.14% 22/06/2019 102.33% 20/06/2019 103.31% 17/06/2019 102.88% 10/06/2019 102.89% 04/06/2019 102.53% 31/05/2019 102.04% 27/05/2019 101.83% 20/05/2019 101.65% 18/05/2019 101.65% 16/05/2019 101.64% 14/05/2019 101.47% 09/05/2019 101.22% 24/04/2019 99.59% 19/04/2019 99.59% 15/04/2019 99.59% 12/04/2019 99.59% 08/04/2019 99.59% 05/04/2019 99.59% 03/04/2019 99.59% 31/03/2019 99.59% 29/03/2019 99.59% 27/03/2019 99.59% 24/03/2019 99.59% 22/03/2019 99.59% 20/03/2019 99.59% 18/03/2019 99.59% 17/03/2019 99.59% 15/03/2019 99.59% 13/03/2019 99.59% 12/03/2019 99.59% 10/03/2019 99.59% 09/03/2019 99.59% 08/03/2019 99.59% 07/03/2019 99.59% 06/03/2019 99.59% 04/03/2019 99.59% 02/03/2019 99.59% 01/03/2019 99.59% 28/02/2019 99.59% 27/02/2019 99.59% 25/02/2019 99.59% 24/02/2019 99.59% 23/02/2019 99.59% 22/02/2019 99.59% 21/02/2019 99.59% 20/02/2019 99.59% 19/02/2019 99.59% 17/02/2019 99.59% 16/02/2019 99.59% 15/02/2019 99.59% 14/02/2019 99.59% 13/02/2019 99.59% 12/02/2019 99.59% 11/02/2019 99.59% 10/02/2019 99.59% 09/02/2019 99.59% 08/02/2019 99.59% 07/02/2019 99.59% 06/02/2019 99.59% 05/02/2019 99.59% 04/02/2019 99.59% 03/02/2019 99.59% 02/02/2019 99.59% 01/02/2019 99.59% 31/01/2019 99.59% 30/01/2019 99.59% 29/01/2019 99.59% 28/01/2019 99.59% 27/01/2019 99.59% 26/01/2019 99.59% 25/01/2019 99.59% 24/01/2019 99.59% 23/01/2019 99.59% 22/01/2019 99.59% 19/01/2019 99.59%