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Bond Inter-American Development Bank (IDB) 3.2% ( US4581X0BX51 ) in USD

Issuer	Inter-American Development Bank (IDB)
Market price	85.17 %  ▼
Country	United States
ISIN code	US4581X0BX51 ( in USD )
Interest rate	3.2% per year ( payment 2 times a year)
Maturity	08/06/2042
Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0BX51 en USD 3.2%, maturity 08/06/2042
Minimal amount	/
Total amount	/
Cusip	4581X0BX5
Next Coupon	02/07/2027 ( In 105 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 US4581X0BX51, pays a coupon of 3.2% per year. The coupons are paid 2 times per year and the Bond maturity is 08/06/2042
Date Clean price 08/20/2024 85.17% 08/07/2024 100.00% 12/27/2023 83.82% 12/03/2023 79.11% 08/08/2023 87.92% 07/15/2023 87.92% 06/21/2023 87.92% 05/28/2023 87.92% 05/04/2023 87.92% 04/12/2023 88.15% 03/25/2023 88.06% 03/03/2023 83.44% 02/09/2023 86.31% 01/20/2023 88.82% 12/29/2022 83.29% 12/07/2022 88.38% 11/15/2022 82.64% 10/25/2022 77.86% 10/06/2022 83.97% 09/18/2022 87.62% 09/01/2022 89.24% 08/16/2022 93.24% 08/01/2022 95.40% 07/17/2022 93.46% 07/02/2022 89.59% 06/17/2022 91.59% 06/03/2022 94.36% 05/19/2022 95.72% 05/04/2022 95.82% 04/19/2022 96.37% 04/04/2022 104.11% 03/20/2022 105.21% 03/05/2022 111.80% 02/17/2022 109.57% 01/30/2022 112.60% 01/11/2022 113.15% 12/25/2021 115.89% 12/09/2021 117.35% 11/23/2021 114.46% 11/09/2021 118.88% 10/27/2021 116.19% 10/13/2021 114.94% 09/30/2021 115.53% 09/10/2021 118.84% 08/26/2021 117.80% 08/14/2021 118.37% 08/02/2021 119.14% 07/21/2021 118.34% 07/08/2021 119.00% 06/24/2021 115.00% 06/10/2021 113.78% 05/22/2021 111.40% 05/05/2021 112.37% 04/15/2021 112.37% 03/29/2021 109.96% 03/12/2021 109.91% 02/24/2021 115.08% 02/08/2021 119.84% 01/26/2021 122.82% 01/13/2021 121.96% 01/03/2021 124.84% 12/19/2020 124.90% 12/07/2020 124.10% 11/24/2020 126.93% 11/09/2020 127.27% 10/28/2020 128.54%