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Bond Inter-American Development Bank (IDB) 0.625% ( US4581X0DQ82 ) in USD

Issuer	Inter-American Development Bank (IDB)
Market price	100 %  ▲
Country	United States
ISIN code	US4581X0DQ82 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	09/15/2027
Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DQ82 en USD 0.625%, maturity 09/15/2027
Minimal amount	1 000 USD
Total amount	1 500 000 000 USD
Cusip	4581X0DQ8
Next Coupon	03/16/2027 ( In 142 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 US4581X0DQ82, pays a coupon of 0.625% per year. The coupons are paid 2 times per year and the Bond maturity is 09/15/2027
Date Clean price 08/07/2024 100.00% 03/21/2024 87.69% 08/22/2023 85.46% 07/29/2023 85.46% 07/05/2023 85.46% 06/11/2023 85.46% 05/19/2023 83.42% 04/25/2023 83.42% 04/01/2023 83.42% 03/08/2023 83.42% 02/13/2023 83.42% 01/21/2023 83.42% 12/29/2022 83.42% 12/06/2022 83.42% 11/13/2022 83.42% 10/21/2022 83.42% 09/30/2022 83.42% 09/13/2022 86.56% 08/27/2022 87.33% 08/11/2022 88.58% 07/26/2022 88.78% 07/11/2022 87.91% 06/26/2022 87.30% 06/11/2022 86.91% 05/28/2022 89.13% 05/12/2022 88.63% 04/27/2022 88.39% 04/11/2022 88.52% 03/27/2022 89.52% 03/12/2022 92.32% 02/25/2022 92.57% 02/06/2022 93.10% 01/22/2022 94.07% 01/02/2022 95.40% 12/17/2021 95.95%