Bond Inter-American Development Bank (IDB) 1% ( CA458182EG34 ) in CAD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  CA458182EG34 ( in CAD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/06/2026 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) CA458182EG34 in CAD 1%, expired


Minimal amount 1 000 CAD
Total amount 750 000 000 CAD
Cusip 458182EG3
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 CA458182EG34, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
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%