Bond Inter-American Development Bank (IDB) 6.95% ( US458182BY74 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US458182BY74 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 31/07/2026 - Bond has expired



Prospectus brochure in PDF format

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Cusip 458182BY7
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 USD, with the ISIN code US458182BY74, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/07/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%