Bond Inter-American Development Bank (IDB) 1.3% ( XS2200553613 ) in AUD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2200553613 ( in AUD )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 15/01/2031



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2200553613 en AUD 1.3%, maturity 15/01/2031


Minimal amount 1 000 000 AUD
Total amount 140 000 000 AUD
Next Coupon 15/01/2027 ( In 142 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 AUD, with the ISIN code XS2200553613, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%