Bond Inter-American Development Bank 3.875% ( US4581X0BT40 ) in USD

Issuer Inter-American Development Bank
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US4581X0BT40 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 10/27/2041



Prospectus brochure of the bond Inter-American Development Bank US4581X0BT40 en USD 3.875%, maturity 10/27/2041




Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 4581X0BT4
Next Coupon 10/28/2026 ( In 2 days )
Detailed description The Inter-American Development Bank (IDB) is a regional development bank that provides financial 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 issued a USD 500,000,000 bond (CUSIP: 4581X0BT4, ISIN: US4581X0BT40) maturing October 27, 2041, offering a 3.875% coupon with semi-annual payments, currently trading at 100% of par value, with a minimum purchase size of 1,000.
DateClean price
08/07/2024100.00%
05/01/202485.11%
08/28/202393.68%
08/04/202393.68%
07/11/202393.68%
06/17/202393.68%
05/24/202393.68%
04/30/202393.68%
04/06/202393.68%
03/13/202393.68%
02/18/202393.68%
01/26/202393.68%
01/03/202393.68%
12/12/202297.44%
11/20/202292.65%
10/29/202289.70%
10/09/202292.53%
09/21/202297.44%
09/04/202299.82%
08/18/2022103.58%
08/03/2022105.74%
07/18/2022102.34%
07/03/2022103.58%
06/18/2022101.24%
06/04/2022103.97%
05/21/2022105.97%
05/05/2022105.42%
04/20/2022107.34%
04/05/2022114.04%
03/21/2022115.61%
03/06/2022122.12%
02/18/2022119.68%
01/31/2022123.58%
01/12/2022124.27%
12/26/2021127.98%
12/10/2021129.32%
11/23/2021126.61%
11/09/2021129.99%
10/26/2021126.45%
10/12/2021125.85%
09/28/2021126.89%
09/09/2021130.14%
08/26/2021129.78%
08/14/2021129.98%
08/02/2021131.86%
07/21/2021131.46%
07/08/2021131.48%
06/24/2021126.50%
06/10/2021125.08%
05/23/2021122.35%
05/06/2021124.29%
04/16/2021122.25%
03/30/2021118.58%
03/13/2021119.04%
02/25/2021121.70%
02/09/2021129.44%
01/27/2021132.53%
01/14/2021131.76%
01/03/2021134.30%
12/19/2020134.76%
12/06/2020133.06%
11/23/2020137.06%
11/07/2020135.54%
10/28/2020137.17%