Bond Inter-American Development Bank (IDB) 4% ( AU3CB0208627 ) in AUD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  AU3CB0208627 ( in AUD )
Interest rate 4% per year ( payment 1 time a year)
Maturity 22/05/2023 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) AU3CB0208627 in AUD 4%, expired


Minimal amount 1 000 AUD
Total amount 500 000 000 AUD
Detailed description The Inter-American Development Bank (IDB) is a regional development bank that provides loans, grants, and technical assistance to its borrowing member countries in Latin America and the Caribbean to promote economic development and social progress.

The Bond issued by Inter-American Development Bank (IDB) ( United States ) , in AUD, with the ISIN code AU3CB0208627, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2023
DateClean price
07/08/2024100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%