Bond Inter-American Development Bank (IDB) 2.75% ( AU3CB0229227 ) in AUD

Issuer Inter-American Development Bank (IDB)
Market price 104.29 %  ▲ 
Country  United States
ISIN code  AU3CB0229227 ( in AUD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 29/10/2025 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) AU3CB0229227 in AUD 2.75%, expired


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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 AU3CB0229227, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/10/2025
DateClean price
22/10/202498.36%
03/09/202498.28%
07/08/2024100.00%
08/07/202497.63%
08/02/202497.42%
17/08/2023104.29%
24/07/2023104.29%
30/06/2023104.29%
06/06/2023104.29%
13/05/2023104.29%
19/04/2023104.29%
26/03/2023104.29%
02/03/2023104.29%
07/02/2023104.29%
15/01/2023104.29%
23/12/2022104.29%
30/11/2022104.29%
07/11/2022104.29%
17/10/2022104.29%
07/10/2022104.29%
16/09/2022104.29%
26/08/2022104.29%
05/08/2022104.29%
15/07/2022104.29%
24/06/2022104.29%
03/06/2022104.29%
13/05/2022104.29%
22/04/2022104.29%
01/04/2022104.29%
11/03/2022104.29%
18/02/2022104.29%
28/01/2022104.29%
07/01/2022104.29%
17/12/2021104.29%