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Bond Inter-American Development Bank 2.625% ( US4581X0DF28 ) in USD

Issuer	Inter-American Development Bank
Market price	100 %  ▲
Country	United States
ISIN code	US4581X0DF28 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	01/15/2024 - Bond has expired
Prospectus brochure of the bond Inter-American Development Bank US4581X0DF28 in USD 2.625%, expired
Minimal amount	1 000 USD
Total amount	3 250 000 000 USD
Cusip	4581X0DF2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 Bond issued by Inter-American Development Bank ( United States ) , in USD, with the ISIN code US4581X0DF28, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/15/2024
Date Clean price 08/07/2024 100.00% 08/18/2023 97.73% 07/25/2023 97.73% 07/01/2023 97.73% 06/07/2023 97.73% 05/14/2023 97.73% 04/20/2023 97.73% 03/27/2023 97.73% 03/03/2023 97.73% 02/27/2023 99.13% 02/04/2023 99.13% 01/12/2023 99.13% 12/20/2022 99.13% 11/27/2022 99.13% 11/04/2022 99.13% 10/14/2022 99.13% 09/23/2022 99.13% 09/02/2022 99.13% 08/12/2022 99.13% 07/22/2022 99.13% 07/07/2022 99.26% 06/22/2022 99.24% 06/08/2022 99.84% 05/25/2022 100.22% 05/09/2022 99.85% 04/23/2022 99.76% 04/08/2022 100.21% 03/24/2022 100.80% 03/10/2022 101.67% 02/22/2022 101.96% 02/03/2022 102.73% 01/18/2022 103.07% 12/29/2021 103.64% 12/12/2021 103.66% 11/26/2021 104.14% 11/11/2021 104.16% 10/28/2021 104.17% 10/14/2021 104.73% 10/01/2021 104.99% 09/12/2021 105.24% 08/28/2021 105.24% 08/15/2021 105.32% 08/02/2021 105.63% 07/21/2021 105.65% 07/08/2021 105.68% 06/24/2021 105.54% 06/10/2021 105.98% 05/22/2021 106.01% 05/05/2021 106.10% 04/15/2021 106.08% 03/28/2021 106.28% 03/11/2021 106.26% 02/23/2021 106.67% 02/07/2021 106.87% 01/25/2021 106.93% 01/13/2021 106.85% 01/02/2021 107.05% 12/18/2020 107.12% 12/06/2020 107.10% 11/24/2020 107.12% 11/09/2020 107.19% 10/29/2020 107.32% 10/21/2020 107.28% 10/13/2020 107.47% 10/06/2020 107.47% 09/28/2020 107.60% 09/21/2020 107.68% 09/13/2020 107.68% 09/05/2020 107.70% 08/29/2020 107.72% 08/21/2020 107.83% 08/14/2020 107.74% 08/07/2020 108.03% 07/31/2020 108.03% 07/24/2020 107.93% 07/17/2020 107.91% 07/10/2020 107.95% 07/02/2020 107.00% 06/24/2020 107.77% 06/16/2020 107.91% 06/10/2020 107.71% 06/06/2020 107.70% 06/02/2020 107.96% 05/29/2020 107.92% 05/25/2020 107.99% 05/21/2020 107.92% 05/18/2020 108.10% 05/14/2020 108.06% 05/11/2020 108.10% 05/07/2020 107.84% 05/03/2020 107.72% 04/29/2020 107.60% 04/26/2020 107.13% 04/23/2020 107.24% 04/19/2020 107.60% 04/16/2020 106.59% 04/13/2020 106.23% 04/09/2020 106.23% 04/06/2020 105.79% 04/03/2020 105.95% 03/31/2020 105.90% 03/27/2020 106.26% 03/23/2020 105.62% 03/20/2020 105.21% 03/17/2020 104.89% 03/14/2020 105.64% 03/11/2020 106.16% 03/08/2020 106.18% 03/05/2020 107.16% 03/02/2020 104.86% 02/27/2020 104.98% 02/23/2020 104.40% 02/20/2020 104.42% 02/17/2020 104.08% 02/14/2020 103.94% 02/10/2020 104.41% 02/07/2020 104.29% 02/04/2020 104.28% 02/01/2020 104.30% 01/29/2020 103.97% 01/26/2020 103.73% 01/23/2020 103.93% 01/20/2020 103.33% 01/17/2020 103.58% 01/14/2020 103.60% 01/11/2020 103.35% 01/08/2020 103.50% 01/05/2020 103.37% 01/02/2020 103.35% 12/30/2019 103.28% 12/27/2019 103.36% 12/24/2019 102.89% 12/21/2019 102.90% 12/18/2019 103.28% 12/15/2019 103.22% 12/09/2019 103.47% 12/02/2019 103.39% 11/25/2019 103.33% 11/19/2019 102.88% 11/14/2019 102.60% 11/10/2019 102.49% 11/05/2019 103.47% 11/01/2019 104.08% 10/27/2019 102.87% 10/24/2019 103.09% 10/21/2019 103.86% 10/17/2019 103.25% 10/13/2019 103.14% 10/10/2019 104.01% 10/06/2019 104.17% 10/02/2019 103.64% 09/27/2019 103.28% 09/23/2019 104.01% 09/17/2019 103.18% 09/13/2019 103.02% 09/07/2019 103.91% 09/03/2019 104.82% 08/29/2019 103.98% 08/25/2019 104.11% 08/21/2019 103.85% 08/17/2019 103.95% 08/14/2019 103.77% 08/10/2019 103.58% 08/06/2019 103.53% 08/03/2019 102.99% 07/31/2019 103.08% 07/27/2019 102.21% 07/24/2019 103.10% 07/20/2019 102.43% 07/17/2019 102.22% 07/15/2019 102.93% 07/12/2019 102.08% 07/10/2019 102.72% 07/07/2019 102.22% 07/05/2019 102.38% 07/03/2019 102.71% 07/01/2019 103.25% 06/29/2019 102.54% 06/27/2019 102.44% 06/24/2019 103.14% 06/22/2019 102.33% 06/20/2019 103.31% 06/17/2019 102.88% 06/10/2019 102.89% 06/04/2019 102.53% 05/31/2019 102.04% 05/27/2019 101.83% 05/20/2019 101.65% 05/18/2019 101.65% 05/16/2019 101.64% 05/14/2019 101.47% 05/09/2019 101.22% 04/24/2019 99.59% 04/19/2019 99.59% 04/15/2019 99.59% 04/12/2019 99.59% 04/08/2019 99.59% 04/05/2019 99.59% 04/03/2019 99.59% 03/31/2019 99.59% 03/29/2019 99.59% 03/27/2019 99.59% 03/24/2019 99.59% 03/22/2019 99.59% 03/20/2019 99.59% 03/18/2019 99.59% 03/17/2019 99.59% 03/15/2019 99.59% 03/13/2019 99.59% 03/12/2019 99.59% 03/10/2019 99.59% 03/09/2019 99.59% 03/08/2019 99.59% 03/07/2019 99.59% 03/06/2019 99.59% 03/04/2019 99.59% 03/02/2019 99.59% 03/01/2019 99.59% 02/28/2019 99.59% 02/27/2019 99.59% 02/25/2019 99.59% 02/24/2019 99.59% 02/23/2019 99.59% 02/22/2019 99.59% 02/21/2019 99.59% 02/20/2019 99.59% 02/19/2019 99.59% 02/17/2019 99.59% 02/16/2019 99.59% 02/15/2019 99.59% 02/14/2019 99.59% 02/13/2019 99.59% 02/12/2019 99.59% 02/11/2019 99.59% 02/10/2019 99.59% 02/09/2019 99.59% 02/08/2019 99.59% 02/07/2019 99.59% 02/06/2019 99.59% 02/05/2019 99.59% 02/04/2019 99.59% 02/03/2019 99.59% 02/02/2019 99.59% 02/01/2019 99.59% 01/31/2019 99.59% 01/30/2019 99.59% 01/29/2019 99.59% 01/28/2019 99.59% 01/27/2019 99.59% 01/26/2019 99.59% 01/25/2019 99.59% 01/24/2019 99.59% 01/23/2019 99.59% 01/22/2019 99.59% 01/19/2019 99.59%