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Bond Inter-American Development Bank (IDB) 2.5% ( US4581X0DA31 ) in USD

Issuer	Inter-American Development Bank (IDB)
Market price	100 %  ▲
Country	United States
ISIN code	US4581X0DA31 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	01/17/2023 - Bond has expired
Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DA31 in USD 2.5%, expired
Minimal amount	1 000 USD
Total amount	4 050 000 000 USD
Cusip	4581X0DA3
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$4,050,000,000 2.5% bond (CUSIP: 4581X0DA3, ISIN: US4581X0DA31), issued in the United States and maturing on January 17, 2023, has reached maturity and been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 01/14/2023 98.65% 12/22/2022 98.65% 11/29/2022 98.65% 11/06/2022 98.65% 10/17/2022 99.60% 09/29/2022 99.62% 09/12/2022 99.18% 08/26/2022 99.81% 08/10/2022 99.72% 07/25/2022 99.27% 07/10/2022 99.28% 06/24/2022 99.87% 06/10/2022 100.11% 05/27/2022 100.31% 05/12/2022 100.33% 04/27/2022 99.87% 04/11/2022 100.51% 03/27/2022 100.11% 03/13/2022 100.44% 02/27/2022 100.60% 02/09/2022 100.86% 01/26/2022 101.15% 01/07/2022 100.00% 12/17/2021 100.00%