Bond Inter-American Development Bank (IDB) 0.09% ( XS1913435738 ) in EUR

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1913435738 ( in EUR )
Interest rate 0.09% per year ( payment 1 time a year)
Maturity 11/27/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
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) XS1913435738 EUR 0.09% bond, issued in the United States with a total issuance size of EUR 10,000,000 and a minimum trading size of EUR 100,000, matured on November 27, 2023, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%