Bond Inter-American Development Bank (IDB) 0.875% ( US4581X0DV77 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US4581X0DV77 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 19/04/2026 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DV77 in USD 0.875%, expired


Minimal amount /
Total amount /
Cusip 4581X0DV7
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) issued a USD-denominated bond (CUSIP: 4581X0DV7, ISIN: US4581X0DV77) with a 0.875% coupon rate, maturing on April 19, 2026, currently trading at 95.96% of par value and paying semi-annual interest.
DateClean price
04/02/202699.38%
03/12/202598.88%
05/10/202598.40%
14/08/202597.90%
17/06/202597.25%
04/04/202596.99%
30/01/202595.96%
11/12/202495.55%
15/10/202495.10%
27/08/202494.81%
07/08/2024100.00%
30/03/202492.64%
24/08/202390.99%
31/07/202390.99%
07/07/202390.99%
13/06/202390.99%
20/05/202390.99%
26/04/202390.99%
07/04/202391.08%
20/03/202390.42%
05/03/202393.11%
10/02/202393.11%
18/01/202393.11%
26/12/202293.11%
03/12/202293.11%
10/11/202293.11%
20/10/202293.11%
29/09/202293.11%
08/09/202293.11%
18/08/202293.11%
28/07/202293.11%
07/07/202293.11%
16/06/202293.11%
26/05/202293.11%
11/05/202292.10%
26/04/202292.09%
11/04/202292.44%
27/03/202293.09%
12/03/202295.31%
26/02/202295.56%
07/02/202296.29%
23/01/202297.16%
03/01/202298.38%
18/12/202198.82%
01/12/202198.57%
15/11/202198.61%
01/11/202198.14%
18/10/202199.13%
04/10/202199.75%
17/09/2021100.02%
31/08/2021100.44%
19/08/202199.99%
07/08/2021100.46%
26/07/2021100.75%
13/07/202199.74%
30/06/202199.96%
16/06/2021100.29%
29/05/2021100.18%
12/05/202199.80%
24/04/2021100.00%