Bond Inter-American Development Bank (IDB) 0.994% ( XS2241840771 ) in AUD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2241840771 ( in AUD )
Interest rate 0.994% per year ( payment 1 time a year)
Maturity 16/10/2030



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2241840771 en AUD 0.994%, maturity 16/10/2030


Minimal amount /
Total amount /
Next Coupon 16/10/2026 ( In 51 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 Inter-American Development Bank (IDB) issued a 0.994% AUD-denominated bond (XS2241840771) maturing on October 16, 2030, currently trading at 100% of par value with annual coupon payments.
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%