Bond Inter-American Development Bank (IDB) 0% ( XS0548635191 ) in USD

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0548635191 ( in USD )
Interest rate 0%
Maturity 10/19/2040 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS0548635191 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 193 200 000 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) USD 0% bond (XS0548635191), issued in the United States with a total issuance size of $193,200,000 and a minimum purchase size of $1,000, maturing on October 19, 2040, paying semi-annually, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
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%