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

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS0527257397 ( in USD )
Interest rate 0%
Maturity 27/07/2040



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
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%