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

Inter-American Development Bank (IDB)

95.95 % ▲

United States

US4581X0DQ82 ( in USD )

0.625% per year ( payment 2 times a year)

15/09/2027

Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DQ82 en USD 0.625%, maturity 15/09/2027

1 000 USD

1 500 000 000 USD

4581X0DQ8

16/09/2026 ( In 21 days )

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 15/09/2027

Date	Clean price
07/08/2024	100.00%
21/03/2024	87.69%
22/08/2023	85.46%
29/07/2023	85.46%
05/07/2023	85.46%
11/06/2023	85.46%
19/05/2023	83.42%
25/04/2023	83.42%
01/04/2023	83.42%
08/03/2023	83.42%
13/02/2023	83.42%
21/01/2023	83.42%
29/12/2022	83.42%
06/12/2022	83.42%
13/11/2022	83.42%
21/10/2022	83.42%
30/09/2022	83.42%
13/09/2022	86.56%
27/08/2022	87.33%
11/08/2022	88.58%
26/07/2022	88.78%
11/07/2022	87.91%
26/06/2022	87.30%
11/06/2022	86.91%
28/05/2022	89.13%
12/05/2022	88.63%
27/04/2022	88.39%
11/04/2022	88.52%
27/03/2022	89.52%
12/03/2022	92.32%
25/02/2022	92.57%
06/02/2022	93.10%
22/01/2022	94.07%
02/01/2022	95.40%
17/12/2021	95.95%