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

Issuer	Inter-American Development Bank (IDB)
Market price	100.00 %  ▲
Country	United States
ISIN code	US4581X0DA31 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	17/01/2023 - 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 07/08/2024 100.00% 14/01/2023 98.65% 22/12/2022 98.65% 29/11/2022 98.65% 06/11/2022 98.65% 17/10/2022 99.60% 29/09/2022 99.62% 12/09/2022 99.18% 26/08/2022 99.81% 10/08/2022 99.72% 25/07/2022 99.27% 10/07/2022 99.28% 24/06/2022 99.87% 10/06/2022 100.11% 27/05/2022 100.31% 12/05/2022 100.33% 27/04/2022 99.87% 11/04/2022 100.51% 27/03/2022 100.11% 13/03/2022 100.44% 27/02/2022 100.60% 09/02/2022 100.86% 26/01/2022 101.15% 07/01/2022 100.00% 17/12/2021 100.00%