Bond Inter-American Development Bank (IDB) 0% ( XS0527257397 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS0527257397 ( in USD )
Interest rate 0%
Maturity 07/27/2040
Minimal amount 100 000 USD
Total amount 40 000 000 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) issued a USD 40,000,000 zero-coupon bond (XS0527257397) maturing on July 27, 2040, with a minimum purchase amount of USD 100,000 and a semi-annual payment frequency, currently trading at 100% of par.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
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%