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Bond Inter-American Development Bank (IDB) 0.875% ( CA458182EC20 ) in CAD

Issuer	Inter-American Development Bank (IDB)
Market price	100.00 %  ▲
Country	United States
ISIN code	CA458182EC20 ( in CAD )
Interest rate	0.875% per year ( payment 2 times a year)
Maturity	26/08/2027
Prospectus brochure of the bond Inter-American Development Bank (IDB) CA458182EC20 en CAD 0.875%, maturity 26/08/2027
Minimal amount	1 000 CAD
Total amount	500 000 000 CAD
Cusip	458182EC2
Next Coupon	27/08/2026 ( Tomorrow )
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 CAD, with the ISIN code CA458182EC20, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Bond maturity is 26/08/2027
Date Clean price 07/08/2024 100.00% 11/02/2024 89.59% 18/08/2023 87.59% 25/07/2023 87.59% 01/07/2023 87.59% 07/06/2023 87.59% 14/05/2023 87.59% 20/04/2023 87.59% 27/03/2023 87.59% 03/03/2023 87.59% 08/02/2023 87.59% 16/01/2023 87.59% 24/12/2022 87.59% 01/12/2022 87.59% 08/11/2022 87.59% 18/10/2022 87.59% 01/10/2022 87.59% 14/09/2022 87.77% 29/08/2022 88.15% 13/08/2022 89.45% 29/07/2022 90.48% 14/07/2022 88.04% 29/06/2022 87.38% 14/06/2022 86.21% 31/05/2022 89.40% 16/05/2022 89.31% 01/05/2022 89.51% 15/04/2022 89.86% 31/03/2022 90.72% 16/03/2022 92.06% 02/03/2022 94.70% 12/02/2022 93.19% 27/01/2022 94.05% 07/01/2022 100.00% 17/12/2021 100.00%