Bond Inter-American Development Bank (IDB) 6.75% ( US45818QAD16 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US45818QAD16 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 14/07/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 200 000 000 USD
Cusip 45818QAD1
Next Coupon 15/01/2027 ( In 142 days )
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 US45818QAD16, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2027
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%