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Obligation Inter-American Development Bank 2.625% ( US4581X0DF28 ) en USD

Société émettrice	Inter-American Development Bank
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	US4581X0DF28 ( en USD )
Coupon	2.625% par an ( paiement semestriel )
Echéance	15/01/2024 - Obligation échue
Prospectus brochure de l'obligation Inter-American Development Bank US4581X0DF28 en USD 2.625%, échue
Montant Minimal	1 000 USD
Montant de l'émission	3 250 000 000 USD
Cusip	4581X0DF2
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	La Banque interaméricaine de développement (BID) est une institution financière internationale qui fournit des prêts et une assistance technique aux pays d'Amérique latine et des Caraïbes pour soutenir leur développement économique et social. L'Obligation émise par Inter-American Development Bank ( Etats-Unis ) , en USD, avec le code ISIN US4581X0DF28, paye un coupon de 2.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/01/2024
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%