Bond Inter-American Development Bank (IDB) 1.25% ( XS1991124063 ) in GBP

Issuer Inter-American Development Bank (IDB)
Market price 97.24 %  ▼ 
Country  United States
ISIN code  XS1991124063 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 12/14/2025 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS1991124063 in GBP 1.25%, 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 XS1991124063, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/14/2025
DateClean price
06/20/202597.24%
04/09/202597.96%
02/01/202597.28%
12/17/202496.68%
10/18/202495.10%
08/29/202495.85%
08/07/2024100.00%
02/07/202494.01%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
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%