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Bond Inter-American Development Bank (IDB) 1.597% ( US4581X0EC87 ) in USD

Issuer	Inter-American Development Bank (IDB)
Market price	99.19 %  ▼
Country	United States
ISIN code	US4581X0EC87 ( in USD )
Interest rate	1.597% per year ( payment 4 times a year)
Maturity	14/02/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	4581X0EC8
Next Coupon	16/11/2026 ( In 82 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 US4581X0EC87, pays a coupon of 1.597% per year. The coupons are paid 4 times per year and the Bond maturity is 14/02/2029
Date Clean price 26/12/2025 99.69% 30/10/2025 99.69% 04/09/2025 99.78% 09/07/2025 99.85% 01/05/2025 99.69% 19/02/2025 99.79% 07/01/2025 99.86% 06/11/2024 99.88% 15/09/2024 99.88% 07/08/2024 100.00% 02/11/2023 99.12% 16/09/2023 99.20% 22/08/2023 99.20% 30/07/2023 99.13% 07/07/2023 99.27% 14/06/2023 99.31% 20/05/2023 99.31% 27/04/2023 99.15% 07/04/2023 99.09% 21/03/2023 99.18% 25/02/2023 99.08% 04/02/2023 99.03% 15/01/2023 98.89% 23/12/2022 98.89% 30/11/2022 98.86% 07/11/2022 98.85% 18/10/2022 99.19%