Bond Inter-American Development Bank (IDB) 0.8% ( US45818WDJ27 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US45818WDJ27 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 19/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 45818WDJ2
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) issued a USD 50,000,000 bond (CUSIP: 45818WDJ2, ISIN: US45818WDJ27) maturing August 19, 2026, with a 0.8% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase amount of 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%