Bond Inter-American Development Bank 4.24% ( XS0818930124 ) in AUD

Issuer Inter-American Development Bank
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0818930124 ( in AUD )
Interest rate 4.24% per year ( payment 1 time a year)
Maturity 08/23/2022 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank XS0818930124 in AUD 4.24%, expired




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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's AUD-denominated bond (ISIN: XS0818930124), issued in the United States with a 4.24% coupon rate and maturing on August 23, 2022, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
10/18/2022100.00%
10/17/2022100.00%
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%