Obligation Inter-American Development Bank 5.5% ( XS1665173974 ) en INR

Inter-American Development Bank

100 % ▲

Etats-Unis

XS1665173974 ( en INR )

5.5% par an ( paiement annuel )

23/08/2021 - Obligation échue

Prospectus brochure de l'obligation Inter-American Development Bank XS1665173974 en INR 5.5%, échue

50 000 INR

3 000 000 000 INR

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 XS1665173974 émise par la Banque Interaméricaine de Développement aux États-Unis, d'un montant total de 3 000 000 000 INR, avec un coupon de 5,5%, une taille minimale d'achat de 50 000 INR et une maturité au 23/08/2021, a été intégralement remboursée à son prix nominal de 100%.

Date	Clean price
07/08/2024	100.00%
14/08/2021	95.78%
24/07/2021	95.78%
03/07/2021	95.78%
12/06/2021	95.78%
22/05/2021	95.78%
01/05/2021	95.78%
10/04/2021	95.78%
24/03/2021	95.78%
08/03/2021	99.81%
20/02/2021	99.92%
04/02/2021	100.00%
22/01/2021	100.03%
10/01/2021	100.28%
31/12/2020	100.28%
15/12/2020	100.47%
02/12/2020	100.58%
19/11/2020	100.67%
04/11/2020	100.76%
26/10/2020	100.78%
18/10/2020	100.70%
10/10/2020	100.72%
02/10/2020	100.61%
24/09/2020	100.66%
16/09/2020	100.63%
09/09/2020	100.75%
02/09/2020	100.76%
25/08/2020	100.88%
17/08/2020	100.97%
09/08/2020	100.97%
02/08/2020	100.95%
26/07/2020	101.09%
18/07/2020	101.04%
11/07/2020	101.09%
04/07/2020	101.02%
27/06/2020	101.02%
20/06/2020	100.80%
12/06/2020	100.76%
08/06/2020	101.09%
04/06/2020	100.81%
31/05/2020	100.63%
27/05/2020	100.63%
23/05/2020	100.63%
19/05/2020	100.41%
15/05/2020	100.44%
11/05/2020	100.20%
08/05/2020	100.32%
04/05/2020	100.45%
30/04/2020	100.29%
27/04/2020	99.93%
23/04/2020	99.68%
19/04/2020	99.64%
16/04/2020	99.65%
12/04/2020	98.95%
08/04/2020	99.06%
05/04/2020	98.76%
02/04/2020	99.46%
29/03/2020	98.28%
26/03/2020	98.40%
23/03/2020	98.72%
20/03/2020	98.55%
16/03/2020	99.58%
13/03/2020	99.52%
10/03/2020	99.83%
07/03/2020	99.35%
04/03/2020	99.47%
29/02/2020	98.99%
26/02/2020	98.92%
22/02/2020	98.83%
19/02/2020	98.93%
16/02/2020	98.92%
13/02/2020	99.44%
10/02/2020	98.68%
07/02/2020	99.46%
04/02/2020	99.38%
01/02/2020	99.22%
29/01/2020	99.05%
26/01/2020	99.24%
23/01/2020	99.25%
20/01/2020	99.13%
17/01/2020	98.72%
14/01/2020	98.96%
11/01/2020	98.89%
08/01/2020	98.94%
05/01/2020	98.77%
02/01/2020	98.66%
30/12/2019	98.63%
27/12/2019	98.64%
24/12/2019	98.41%
21/12/2019	98.40%
18/12/2019	98.59%
15/12/2019	98.50%
11/12/2019	98.71%
03/12/2019	98.82%
27/11/2019	98.96%
20/11/2019	98.65%
16/11/2019	98.43%
11/11/2019	98.54%
06/11/2019	98.50%
02/11/2019	98.53%
28/10/2019	98.44%
24/10/2019	98.38%
21/10/2019	98.31%
17/10/2019	98.25%
13/10/2019	98.52%
10/10/2019	98.63%
06/10/2019	98.56%
03/10/2019	98.00%
28/09/2019	98.22%
24/09/2019	98.28%
18/09/2019	98.08%
14/09/2019	98.63%
10/09/2019	98.78%
05/09/2019	98.75%
31/08/2019	98.73%