Bond Inter-American Development Bank (IDB) 3.125% ( US4581X0DC96 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   111.11 %  ▲ 
Country  United States
ISIN code  US4581X0DC96 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 17/09/2028



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DC96 en USD 3.125%, maturity 17/09/2028


Minimal amount 1 000 USD
Total amount 2 800 000 000 USD
Cusip 4581X0DC9
Next Coupon 18/09/2026 ( In 23 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 US4581X0DC96, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/09/2028
DateClean price
07/08/2024100.00%
05/01/202495.81%
14/08/202393.71%
21/07/202393.71%
27/06/202393.71%
03/06/202393.71%
10/05/202393.71%
16/04/202393.71%
23/03/202393.71%
27/02/202393.71%
04/02/202393.71%
12/01/202393.71%
20/12/202293.71%
27/11/202293.71%
04/11/202293.71%
14/10/202293.71%
26/09/202294.04%
09/09/202297.55%
24/08/202298.50%
09/08/202299.90%
25/07/2022100.22%
10/07/202298.86%
25/06/202298.98%
11/06/202298.73%
28/05/2022101.33%
13/05/2022100.62%
28/04/2022100.51%
13/04/2022101.87%
29/03/2022102.71%
15/03/2022105.27%
01/03/2022108.31%
12/02/2022106.14%
27/01/2022107.67%
07/01/2022111.11%
17/12/2021111.11%