Bond Inter-American Development Bank (IDB) 1.375% ( XS1873152638 ) in GBP

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS1873152638 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 14/12/2024 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS1873152638 in GBP 1.375%, expired


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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 Bond issued by Inter-American Development Bank (IDB) ( United States ) , in GBP, with the ISIN code XS1873152638, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2024
DateClean price
17/10/202499.45%
28/08/202498.95%
07/08/2024100.00%
01/02/202496.97%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%