Bond Inter-American Development Bank (IDB) 0.5% ( US4581X0DM78 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US4581X0DM78 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 23/05/2023 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DM78 in USD 0.5%, expired


Minimal amount 1 000 USD
Total amount 4 250 000 000 USD
Cusip 4581X0DM7
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$4,250,000,000 0.5% bond (CUSIP: 4581X0DM7, ISIN: US4581X0DM78), issued in the United States, matured on May 23, 2023, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
14/05/202397.69%
20/04/202397.69%
27/03/202397.69%
03/03/202397.69%
08/02/202397.69%
16/01/202397.69%
24/12/202297.69%
01/12/202297.69%
08/11/202297.69%
18/10/202297.69%
07/10/202297.69%
19/09/202297.63%
03/09/202297.91%
17/08/202297.84%
01/08/202297.93%
16/07/202297.79%
30/06/202297.87%
15/06/202297.58%
01/06/202298.31%
16/05/202298.27%
01/05/202298.06%
15/04/202298.24%
31/03/202298.30%
16/03/202298.63%
01/03/202299.25%
11/02/202298.84%
27/01/202299.30%
07/01/2022100.00%
17/12/2021100.00%