Bond Inter-American Development Bank (IDB) 0.155% ( US45818WCY03 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US45818WCY03 ( in USD )
Interest rate 0.155% per year ( payment 2 times a year)
Maturity 28/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 45818WCY0
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 Inter-American Development Bank (IDB) US$100,000,000 0.155% bond (CUSIP: 45818WCY0, ISIN: US45818WCY03), issued in the United States and denominated in USD, with a minimum purchase size of $1,000 and semi-annual coupon payments, matured on February 28, 2023, at 100% of face value.
DateClean price
07/08/2024100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%