Bond Inter-American Development Bank (IDB) 0.5% ( XS0171243404 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0171243404 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 07/14/2023 - Bond has expired
Minimal amount 100 000 USD
Total amount 100 000 000 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 Bond issued by Inter-American Development Bank (IDB) ( United States ) , in USD, with the ISIN code XS0171243404, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2023
DateClean price
08/07/2024100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
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%