Obbligazione Inter-American Development Bank (IDB) 7.875% ( XS1377496457 ) in IDR

Inter-American Development Bank (IDB)

101.01 IDR ▼

Stati Uniti

XS1377496457 ( in IDR )

7.875% per anno ( pagato 1 volta l'anno)

14/03/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Inter-American Development Bank (IDB) XS1377496457 in IDR 7.875%, scaduta

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 (IDB) ( United States ) , in IDR, with the ISIN code XS1377496457, pays a coupon of 7.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2023

Date	Clean price
07/08/2024	100.00%
02/03/2023	104.65%
07/02/2023	104.65%
15/01/2023	104.65%
23/12/2022	104.65%
30/11/2022	104.65%
07/11/2022	104.65%
17/10/2022	104.65%
10/10/2022	104.65%
19/09/2022	104.65%
29/08/2022	104.65%
08/08/2022	104.65%
18/07/2022	104.65%
27/06/2022	104.65%
06/06/2022	104.65%
16/05/2022	104.65%
25/04/2022	104.65%
04/04/2022	104.65%
14/03/2022	104.65%
21/02/2022	104.65%
31/01/2022	104.65%
10/01/2022	104.65%
20/12/2021	104.65%
29/11/2021	104.65%
08/11/2021	104.65%
18/10/2021	104.65%
27/09/2021	104.65%
08/09/2021	104.85%
25/08/2021	104.72%
13/08/2021	104.69%
01/08/2021	104.87%
20/07/2021	104.68%
07/07/2021	104.83%
23/06/2021	104.80%
09/06/2021	105.47%
22/05/2021	104.79%
05/05/2021	104.86%
15/04/2021	104.63%
28/03/2021	104.99%
11/03/2021	104.43%
23/02/2021	104.87%
07/02/2021	105.99%
25/01/2021	106.36%
12/01/2021	106.34%
02/01/2021	106.67%
18/12/2020	107.01%
05/12/2020	106.88%
23/11/2020	107.23%
08/11/2020	107.19%
28/10/2020	106.21%
20/10/2020	106.05%
13/10/2020	105.52%
05/10/2020	104.99%
27/09/2020	105.22%
19/09/2020	105.35%
11/09/2020	104.48%
03/09/2020	105.18%
26/08/2020	105.51%
18/08/2020	104.14%
11/08/2020	103.26%
04/08/2020	103.16%
28/07/2020	103.24%
21/07/2020	102.92%
13/07/2020	102.38%
05/07/2020	101.40%
27/06/2020	102.19%
20/06/2020	101.75%
11/06/2020	102.01%
07/06/2020	102.58%
03/06/2020	102.38%
30/05/2020	101.61%
26/05/2020	101.66%
22/05/2020	101.81%
18/05/2020	101.45%
15/05/2020	101.21%
11/05/2020	101.54%
08/05/2020	101.60%
05/05/2020	101.29%
01/05/2020	102.03%
27/04/2020	102.29%
24/04/2020	102.28%
20/04/2020	102.94%
16/04/2020	102.24%
13/04/2020	103.32%
09/04/2020	103.32%
06/04/2020	101.69%
03/04/2020	101.90%
31/03/2020	103.24%
28/03/2020	103.64%
25/03/2020	102.02%
22/03/2020	102.00%
19/03/2020	103.34%
15/03/2020	103.48%
11/03/2020	104.71%
08/03/2020	104.89%
05/03/2020	104.93%
01/03/2020	104.17%
27/02/2020	105.28%
24/02/2020	105.31%
21/02/2020	105.82%
18/02/2020	106.40%
14/02/2020	106.33%
11/02/2020	106.21%
07/02/2020	106.34%
04/02/2020	105.95%
31/01/2020	106.20%
27/01/2020	107.00%
24/01/2020	106.89%
20/01/2020	106.26%
17/01/2020	106.14%
14/01/2020	106.15%
11/01/2020	105.71%
08/01/2020	105.23%
05/01/2020	105.37%
02/01/2020	105.35%
30/12/2019	105.35%
27/12/2019	105.46%
24/12/2019	105.57%
21/12/2019	105.49%
18/12/2019	105.26%
15/12/2019	104.89%
10/12/2019	104.83%
03/12/2019	104.39%
27/11/2019	104.52%
20/11/2019	104.52%
15/11/2019	104.42%
11/11/2019	104.66%
06/11/2019	104.61%
02/11/2019	104.45%
29/10/2019	104.24%
26/10/2019	104.11%
22/10/2019	103.83%
18/10/2019	103.66%
14/10/2019	103.68%
11/10/2019	103.68%
08/10/2019	103.66%
04/10/2019	103.55%
29/09/2019	103.87%
25/09/2019	103.91%
19/09/2019	103.91%
15/09/2019	104.19%
10/09/2019	104.34%
05/09/2019	104.13%
30/08/2019	104.04%
25/08/2019	104.30%
22/08/2019	104.12%
18/08/2019	104.05%
15/08/2019	104.24%
11/08/2019	104.21%
08/08/2019	104.09%
04/08/2019	103.82%
01/08/2019	104.31%
29/07/2019	104.78%
26/07/2019	104.66%
23/07/2019	104.84%
20/07/2019	105.10%
17/07/2019	104.97%
14/07/2019	104.96%
12/07/2019	104.96%
10/07/2019	104.65%
08/07/2019	104.88%
06/07/2019	104.88%
04/07/2019	104.68%
02/07/2019	104.73%
30/06/2019	104.51%
28/06/2019	104.51%
26/06/2019	104.29%
24/06/2019	103.53%
22/06/2019	103.19%
20/06/2019	103.09%
17/06/2019	102.29%
11/06/2019	101.73%
06/06/2019	101.48%
01/06/2019	101.36%
28/05/2019	100.89%
21/05/2019	100.78%
19/05/2019	100.72%
17/05/2019	100.72%
15/05/2019	100.18%
11/05/2019	100.91%
06/05/2019	100.94%
21/04/2019	101.64%
16/04/2019	101.64%
13/04/2019	101.43%
09/04/2019	101.60%
06/04/2019	101.84%
04/04/2019	101.90%
01/04/2019	101.65%
30/03/2019	101.67%
27/03/2019	101.90%
25/03/2019	101.63%
23/03/2019	101.62%
21/03/2019	101.75%
19/03/2019	101.23%
17/03/2019	101.03%
15/03/2019	101.03%
14/03/2019	100.53%
12/03/2019	100.59%
11/03/2019	101.01%