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

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2241840771 ( in AUD )
Interest rate 0.994% per year ( payment 1 time a year)
Maturity 10/16/2030



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




Minimal amount /
Total amount /
Next Coupon 10/16/2027 ( In 356 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
08/07/2024100.00%
07/08/2024100.00%
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%