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

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0165771113 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 04/17/2023 - Bond has expired
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
08/07/2024100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%