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

Issuer Inter-American Development Bank (IDB)
Market price 99.38 %  ▲ 
Country  United States
ISIN code  US4581X0DV77 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 04/19/2026 - 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
02/04/202699.38%
12/03/202598.88%
10/05/202598.40%
08/14/202597.90%
06/17/202597.25%
04/04/202596.99%
01/30/202595.96%
12/11/202495.55%
10/15/202495.10%
08/27/202494.81%
08/07/2024100.00%
03/30/202492.64%
08/24/202390.99%
07/31/202390.99%
07/07/202390.99%
06/13/202390.99%
05/20/202390.99%
04/26/202390.99%
04/07/202391.08%
03/20/202390.42%
03/05/202393.11%
02/10/202393.11%
01/18/202393.11%
12/26/202293.11%
12/03/202293.11%
11/10/202293.11%
10/20/202293.11%
09/29/202293.11%
09/08/202293.11%
08/18/202293.11%
07/28/202293.11%
07/07/202293.11%
06/16/202293.11%
05/26/202293.11%
05/11/202292.10%
04/26/202292.09%
04/11/202292.44%
03/27/202293.09%
03/12/202295.31%
02/26/202295.56%
02/07/202296.29%
01/23/202297.16%
01/03/202298.38%
12/18/202198.82%
12/01/202198.57%
11/15/202198.61%
11/01/202198.14%
10/18/202199.13%
10/04/202199.75%
09/17/2021100.02%
08/31/2021100.44%
08/19/202199.99%
08/07/2021100.46%
07/26/2021100.75%
07/13/202199.74%
06/30/202199.96%
06/16/2021100.29%
05/29/2021100.18%
05/12/202199.80%
04/24/2021100.00%