Bond Inter-American Development Bank (IDB) 0.409% ( US4581X0DW50 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US4581X0DW50 ( in USD )
Interest rate 0.409% per year ( payment 4 times a year)
Maturity 06/09/2031



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DW50 en USD 0.409%, maturity 06/09/2031




Minimal amount /
Total amount /
Cusip 4581X0DW5
Next Coupon 12/10/2026 ( In 46 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 Inter-American Development Bank (IDB) issued a USD-denominated bond (CUSIP: 4581X0DW5, ISIN: US4581X0DW50) maturing on September 6, 2031, currently trading at 100% with a 0.409% coupon rate and paying quarterly.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/08/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%