Obligation Inter-American Development Bank 25% ( XS1883359264 ) en TRY

Inter-American Development Bank

100 % ▼

Etats-Unis

XS1883359264 ( en TRY )

25% par an ( paiement annuel )

27/09/2020 - Obligation échue

Prospectus brochure de l'obligation Inter-American Development Bank XS1883359264 en TRY 25%, échue

1 000 TRY

250 000 000 TRY

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 TRY, avec le code ISIN XS1883359264, paye un coupon de 25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/09/2020

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%