Bond Inter-American Development Bank (IDB) 1.625% ( US4581X0DY17 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US4581X0DY17 ( in USD )
Interest rate 1.625% per year ( payment 4 times a year)
Maturity 15/09/2026



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DY17 en USD 1.625%, maturity 15/09/2026


Minimal amount /
Total amount /
Cusip 4581X0DY1
Next Coupon 16/09/2026 ( In 21 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 Bond issued by Inter-American Development Bank (IDB) ( United States ) , in USD, with the ISIN code US4581X0DY17, pays a coupon of 1.625% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/09/2026
DateClean price
30/03/2026100.00%
19/01/2026100.00%
17/11/2025100.00%
22/09/2025100.00%
31/07/2025100.00%
03/06/2025100.00%
14/03/2025100.00%
20/01/2025100.00%
24/11/2024100.00%
05/10/2024100.00%
18/08/2024100.00%
07/08/2024100.00%
06/02/2024100.00%
17/08/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
09/10/2022100.00%
29/09/2022100.00%
12/09/2022100.00%
27/08/2022100.00%
11/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
25/06/2022100.00%
11/06/2022100.00%
28/05/2022100.00%
12/05/2022100.00%
27/04/2022100.00%
12/04/2022100.00%
28/03/2022100.00%
14/03/2022100.00%
28/02/2022100.00%
10/02/2022100.11%
26/01/2022100.11%
07/01/2022100.00%
17/12/2021100.00%