Bond Inter-American Development Bank (IDB) 0.875% ( US4581X0DL95 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 99.52 %  ▼ 
Country  United States
ISIN code  US4581X0DL95 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 02/04/2025 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DL95 in USD 0.875%, expired


Minimal amount /
Total amount /
Cusip 4581X0DL9
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 US4581X0DL95, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2025
DateClean price
19/08/202497.57%
07/08/2024100.00%
02/04/202495.83%
24/08/202391.46%
31/07/202391.46%
07/07/202391.46%
13/06/202391.46%
20/05/202391.46%
26/04/202391.46%
02/04/202391.46%
09/03/202391.46%
14/02/202391.46%
22/01/202391.46%
30/12/202291.46%
07/12/202291.46%
14/11/202291.46%
22/10/202291.46%
01/10/202291.46%
14/09/202292.26%
29/08/202292.93%
13/08/202293.40%
29/07/202294.61%
14/07/202293.67%
28/06/202293.59%
13/06/202293.25%
29/05/202294.54%
14/05/202294.09%
29/04/202294.23%
14/04/202295.03%
29/03/202294.42%
15/03/202295.94%
01/03/202297.84%
11/02/202296.93%
27/01/202297.97%
07/01/202299.52%
17/12/202199.52%