Bond Inter-American Development Bank (IDB) 0.5% ( XS0165771113 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0165771113 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 17/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 200 000 000 USD
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), a multilateral financial institution dedicated to fostering economic development in Latin America and the Caribbean, issued a bond (ISIN: XS0165771113) in the United States, sized at USD 200,000,000 with a minimum subscription of USD 100,000, which featured a 0.5% interest rate distributed semi-annually and has now successfully matured and been fully redeemed on April 17, 2023, returning its 100% par value to investors.
DateClean price
07/08/2024100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%