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Bond Inter-American Development Bank (IDB) 2.045% ( XS2307552484 ) in NZD

Issuer	Inter-American Development Bank (IDB)
Market price	100.00 %  ⇌
Country	United States
ISIN code	XS2307552484 ( in NZD )
Interest rate	2.045% per year ( payment 1 time a year)
Maturity	20/03/2031
Prospectus brochure in PDF format
Minimal amount	1 000 000 NZD
Total amount	66 000 000 NZD
Next Coupon	20/03/2027 ( In 206 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 NZD, with the ISIN code XS2307552484, pays a coupon of 2.045% per year. The coupons are paid 1 time per year and the Bond maturity is 20/03/2031
Date Clean price 07/08/2024 100.00% 08/07/2024 100.00% 29/08/2023 100.00% 05/08/2023 100.00% 12/07/2023 100.00% 18/06/2023 100.00% 25/05/2023 100.00% 01/05/2023 100.00% 07/04/2023 100.00% 14/03/2023 100.00% 19/02/2023 100.00% 27/01/2023 100.00% 04/01/2023 100.00% 12/12/2022 100.00% 19/11/2022 100.00% 27/10/2022 100.00% 06/10/2022 100.00% 15/09/2022 100.00% 25/08/2022 100.00% 04/08/2022 100.00% 14/07/2022 100.00% 23/06/2022 100.00% 02/06/2022 100.00% 12/05/2022 100.00% 21/04/2022 100.00% 31/03/2022 100.00% 10/03/2022 100.00% 17/02/2022 100.00% 27/01/2022 100.00% 06/01/2022 100.00% 16/12/2021 100.00% 25/11/2021 100.00% 04/11/2021 100.00% 14/10/2021 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 01/07/2021 100.00% 10/06/2021 100.00% 20/05/2021 100.00% 29/04/2021 100.00% 08/04/2021 100.00% 21/03/2021 100.00%