Bond Inter-American Development Bank 0% ( XS0531962339 ) in USD

Issuer Inter-American Development Bank
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS0531962339 ( in USD )
Interest rate 0%
Maturity 08/16/2040



Prospectus brochure of the bond Inter-American Development Bank XS0531962339 en USD 0%, maturity 08/16/2040




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Detailed description The Inter-American Development Bank (IDB) is a regional development bank that provides financial 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 issued a USD-denominated zero-coupon bond (XS0531962339) maturing on August 16, 2040, currently trading at 100% of par value with a semi-annual payment frequency.
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%
10/17/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%