Bond Inter-American Development Bank (IDB) 2.25% ( US4581X0DG01 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   95.11 %  ▼ 
Country  United States
ISIN code  US4581X0DG01 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 06/17/2029



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DG01 en USD 2.25%, maturity 06/17/2029




Minimal amount /
Total amount /
Cusip 4581X0DG0
Next Coupon 12/18/2026 ( In 54 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 US4581X0DG01, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/17/2029
DateClean price
04/29/202695.11%
02/12/202695.69%
12/12/202595.31%
10/14/202595.40%
08/25/202594.67%
06/27/202594.16%
04/16/202593.59%
02/06/202591.71%
12/27/202490.99%
10/26/202492.26%
09/06/202493.90%
08/07/2024100.00%
01/08/202490.17%
08/14/202395.77%
07/21/202395.77%
06/27/202395.77%
06/03/202395.77%
05/10/202395.77%
04/16/202395.77%
03/23/202395.77%
02/27/202395.77%
02/04/202395.77%
01/12/202395.77%
12/20/202295.77%
11/27/202295.77%
11/04/202295.77%
10/14/202295.77%
09/23/202295.77%
09/02/202295.77%
08/12/202295.77%
07/22/202295.77%
07/01/202295.77%
06/10/202295.77%
05/20/202295.77%
04/29/202295.77%
04/08/202295.77%
03/24/202297.65%
03/10/2022100.95%
02/24/2022101.96%
02/05/2022101.79%
01/21/2022103.05%
01/02/2022105.01%
12/17/2021105.91%