Bond Inter-American Development Bank (IDB) 0.219% ( US4581X0DT22 ) in USD

Inter-American Development Bank (IDB)

100.00 % ▲

United States

US4581X0DT22 ( in USD )

0.219% per year ( payment 4 times a year)

09/02/2026 - Bond has expired

Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DT22 in USD 0.219%, expired

1 000 USD

1 200 000 000 USD

4581X0DT2

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.

A detailed examination of a recent bond issuance reveals key financial characteristics, with the bond identified by ISIN US4581X0DT22 and CUSIP 4581X0DT2. The issuer of this particular debt instrument is the Inter-American Development Bank (IDB), a prominent multilateral development bank established in 1959. The IDB serves as a leading source of long-term financing for economic, social, and institutional development in Latin America and the Caribbean, providing financial products and services, technical assistance, and research to public and private sector clients throughout the region, with the overarching mission to improve lives by fostering growth and reducing poverty. This specific bond, issued from the United States, is denominated in USD and currently trades at 100% of its par value in the market. It offers an annual interest rate of 0.219%, with coupon payments structured to occur quarterly. The total size of this issuance amounts to a substantial $1,200,000,000, and investors can participate with a minimum purchase size of $1,000. The maturity date for this bond is set for February 9, 2026.

Date	Clean price
07/08/2024	100.00%
03/12/2023	98.85%
08/08/2023	99.69%
15/07/2023	99.69%
21/06/2023	99.69%
28/05/2023	99.69%
04/05/2023	99.69%
10/04/2023	99.69%
17/03/2023	99.69%
22/02/2023	99.69%
30/01/2023	99.69%
07/01/2023	99.69%
15/12/2022	99.69%
22/11/2022	99.69%
30/10/2022	99.69%
09/10/2022	99.69%
29/09/2022	99.69%
12/09/2022	99.73%
27/08/2022	99.71%
11/08/2022	99.77%
27/07/2022	99.96%
11/07/2022	99.95%
26/06/2022	99.97%
11/06/2022	99.99%
28/05/2022	100.12%
12/05/2022	100.11%
27/04/2022	100.11%
11/04/2022	100.12%
26/03/2022	100.03%
11/03/2022	100.08%
24/02/2022	100.13%
05/02/2022	100.14%
21/01/2022	100.13%
01/01/2022	100.13%
16/12/2021	100.14%
30/11/2021	99.63%
15/11/2021	99.63%
02/11/2021	100.13%
19/10/2021	100.13%
05/10/2021	100.14%
18/09/2021	100.14%
31/08/2021	100.14%
19/08/2021	100.12%
07/08/2021	100.15%
26/07/2021	99.61%
14/07/2021	100.19%
30/06/2021	99.61%
16/06/2021	100.12%
30/05/2021	100.16%
13/05/2021	100.19%
24/04/2021	100.00%