Bond Inter-American Development Bank 3.05% ( XS2111940818 ) in PEN

Issuer Inter-American Development Bank
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2111940818 ( in PEN )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 02/06/2025 - Bond has expired
Minimal amount 500 000 PEN
Total amount 23 000 000 PEN
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 Bond issued by Inter-American Development Bank ( United States ) , in PEN, with the ISIN code XS2111940818, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
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%