Bond Inter-American Development Bank (IDB) 2.25% ( US4581X0DZ81 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US4581X0DZ81 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 22/09/2024 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) US4581X0DZ81 in USD 2.25%, expired


Minimal amount /
Total amount /
Cusip 4581X0DZ8
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 US4581X0DZ81, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2024
DateClean price
13/08/2026100.00%
09/08/202499.38%
07/08/2024100.00%
05/07/202498.88%
05/09/202392.80%
06/07/202393.59%
12/06/202393.59%
19/05/202393.59%
26/04/202394.82%
07/04/202393.91%
20/03/202392.80%
04/03/202392.09%
10/02/202392.47%
21/01/202392.73%
31/12/202293.21%
09/12/202293.27%
17/11/202292.84%
27/10/202291.83%
08/10/202292.80%
05/10/202292.98%
18/09/202293.34%
01/09/202293.94%
16/08/202294.28%
01/08/202294.79%
16/07/202294.28%
01/07/202294.61%
16/06/202293.88%
02/06/202294.91%
18/05/202294.68%
02/05/202294.50%
16/04/202294.94%
31/03/202295.29%
16/03/202296.15%
01/03/202297.55%
11/02/202296.73%
27/01/202297.68%
07/01/2022100.00%
17/12/2021100.00%