Bond Inter-American Development Bank (IDB) 0.5% ( XS2065728177 ) in GBP

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2065728177 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 15/09/2026



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2065728177 en GBP 0.5%, maturity 15/09/2026


Minimal amount 1 000 GBP
Total amount 940 000 000 GBP
Next Coupon 15/09/2026 ( In 20 days )
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 XS2065728177, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2026
DateClean price
07/08/2024100.00%
08/02/202490.46%
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%