Obbligazione Inter-American Development Bank 25% ( XS1883359264 ) in TRY

Inter-American Development Bank

100 TRY ▼

Stati Uniti

XS1883359264 ( in TRY )

25% per anno ( pagato 1 volta l'anno)

27/09/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Inter-American Development Bank XS1883359264 in TRY 25%, scaduta

1 000 TRY

250 000 000 TRY

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 TRY, with the ISIN code XS1883359264, pays a coupon of 25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/27/2020

Date	Clean price
07/08/2024	100.00%
18/09/2020	100.15%
10/09/2020	100.21%
02/09/2020	100.59%
25/08/2020	100.02%
17/08/2020	100.16%
09/08/2020	99.73%
02/08/2020	98.80%
25/07/2020	101.74%
18/07/2020	100.88%
11/07/2020	100.91%
03/07/2020	102.38%
25/06/2020	102.48%
18/06/2020	102.09%
10/06/2020	102.38%
06/06/2020	103.52%
02/06/2020	102.52%
29/05/2020	102.50%
25/05/2020	102.39%
21/05/2020	103.47%
17/05/2020	102.17%
13/05/2020	101.67%
09/05/2020	101.40%
06/05/2020	101.47%
02/05/2020	103.12%
28/04/2020	101.06%
24/04/2020	100.68%
20/04/2020	101.67%
17/04/2020	100.54%
14/04/2020	103.00%
11/04/2020	102.88%
07/04/2020	101.73%
03/04/2020	101.90%
31/03/2020	104.24%
28/03/2020	105.06%
25/03/2020	105.00%
22/03/2020	105.34%
18/03/2020	106.12%
14/03/2020	105.69%
11/03/2020	106.16%
07/03/2020	104.71%
04/03/2020	106.49%
01/03/2020	103.58%
27/02/2020	104.93%
24/02/2020	104.98%
21/02/2020	104.93%
18/02/2020	106.27%
15/02/2020	105.27%
12/02/2020	106.04%
09/02/2020	106.47%
06/02/2020	108.37%
03/02/2020	108.74%
31/01/2020	109.00%
28/01/2020	109.11%
25/01/2020	108.81%
22/01/2020	109.16%
19/01/2020	108.80%
16/01/2020	109.90%
13/01/2020	109.08%
10/01/2020	108.80%
07/01/2020	108.37%
04/01/2020	107.96%
01/01/2020	108.74%
29/12/2019	108.59%
26/12/2019	108.52%
23/12/2019	108.52%
20/12/2019	108.52%
17/12/2019	108.82%
14/12/2019	109.78%
07/12/2019	109.48%
01/12/2019	109.47%
23/11/2019	110.12%
18/11/2019	110.84%
13/11/2019	110.74%
09/11/2019	110.26%
04/11/2019	111.08%
31/10/2019	110.98%
27/10/2019	110.20%
23/10/2019	109.72%
19/10/2019	108.16%
15/10/2019	107.36%
12/10/2019	108.25%
08/10/2019	108.53%
05/10/2019	109.50%
30/09/2019	110.00%
26/09/2019	110.38%
22/09/2019	109.89%
17/09/2019	109.75%
13/09/2019	109.93%
08/09/2019	111.83%
04/09/2019	109.98%
30/08/2019	109.16%
25/08/2019	108.82%
21/08/2019	108.66%
17/08/2019	109.86%
14/08/2019	109.84%
10/08/2019	110.34%
07/08/2019	111.33%
04/08/2019	109.35%
02/08/2019	109.35%
30/07/2019	109.17%
27/07/2019	108.58%
24/07/2019	106.77%
21/07/2019	107.18%
18/07/2019	105.92%
15/07/2019	105.39%
13/07/2019	105.63%
10/07/2019	104.65%
08/07/2019	104.54%
06/07/2019	105.08%
04/07/2019	105.71%
03/07/2019	105.52%
01/07/2019	105.35%
29/06/2019	104.40%
27/06/2019	104.03%
24/06/2019	104.41%
22/06/2019	103.37%
20/06/2019	102.61%
15/06/2019	100.53%
09/06/2019	101.85%
04/06/2019	100.17%
31/05/2019	98.64%
27/05/2019	97.44%
21/05/2019	97.71%
19/05/2019	97.84%
17/05/2019	97.68%
14/05/2019	96.18%
08/05/2019	95.59%
23/04/2019	98.93%
19/04/2019	97.88%
14/04/2019	96.82%
11/04/2019	98.71%
08/04/2019	99.43%
05/04/2019	100.22%
03/04/2019	99.66%
31/03/2019	98.76%
29/03/2019	98.24%