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

Issuer Inter-American Development Bank (IDB)
Market price 100 %  ▲ 
Country  United States
ISIN code  XS2065728177 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/15/2026 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2065728177 in GBP 0.5%, expired




Minimal amount 1 000 GBP
Total amount 940 000 000 GBP
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 09/15/2026
DateClean price
08/07/2024100.00%
02/08/202490.46%
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%