Bond Inter-American Development Bank (IDB) 1.505% ( XS2306399812 ) in AUD

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2306399812 ( in AUD )
Interest rate 1.505% per year ( payment 1 time a year)
Maturity 05/03/2031



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2306399812 en AUD 1.505%, maturity 05/03/2031


Minimal amount 1 000 000 AUD
Total amount 130 000 000 AUD
Next Coupon 05/03/2027 ( In 191 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 XS2306399812, pays a coupon of 1.505% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%