Bond Inter-American Development Bank 5.64% ( XS2069018963 ) in MXN

Issuer Inter-American Development Bank
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2069018963 ( in MXN )
Interest rate 5.64% per year ( payment 2 times a year)
Maturity 05/24/2023 - Bond has expired
Minimal amount 10 000 MXN
Total amount 395 000 000 MXN
Detailed description The Inter-American Development Bank (IDB) is a regional development bank that provides financial 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's MXN-denominated bond (ISIN: XS2069018963), a USD-issued 5.64% coupon bond with a total issuance size of MXN 395,000,000 and a minimum lot size of MXN 10,000, matured on May 24, 2023, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%