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Bond Inter-American Development Bank (IDB) 0.75% ( CA458182EE85 ) in CAD

Issuer	Inter-American Development Bank (IDB)
Market price	100.00 %  ▲
Country	United States
ISIN code	CA458182EE85 ( in CAD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	14/10/2025 - Bond has expired
Prospectus brochure of the bond Inter-American Development Bank (IDB) CA458182EE85 in CAD 0.75%, expired
Minimal amount	1 000 CAD
Total amount	600 000 000 CAD
Cusip	458182EE8
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 CA458182EE85, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/10/2025
Date Clean price 07/08/2024 100.00% 12/02/2024 93.99% 18/08/2023 90.88% 25/07/2023 90.88% 01/07/2023 90.88% 07/06/2023 90.88% 14/05/2023 90.88% 20/04/2023 90.88% 27/03/2023 90.88% 03/03/2023 90.88% 08/02/2023 90.88% 16/01/2023 90.88% 24/12/2022 90.88% 01/12/2022 90.88% 08/11/2022 90.88% 18/10/2022 90.88% 02/10/2022 90.88% 15/09/2022 90.78% 29/08/2022 91.00% 13/08/2022 91.92% 29/07/2022 92.75% 14/07/2022 91.29% 29/06/2022 91.42% 14/06/2022 90.62% 31/05/2022 92.84% 15/05/2022 92.44% 30/04/2022 92.52% 14/04/2022 92.91% 30/03/2022 93.24% 16/03/2022 94.44% 01/03/2022 95.68% 11/02/2022 95.26% 27/01/2022 95.97% 07/01/2022 100.00% 17/12/2021 100.00%