Bond Inter-American Development Bank (IDB) 3.5% ( XS2312394138 ) in COP

Issuer Inter-American Development Bank (IDB)
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2312394138 ( in COP )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 17/03/2026 - Bond has expired



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2312394138 in COP 3.5%, expired


Minimal amount 10 000 000 COP
Total amount 50 000 000 000 COP
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 COP, with the ISIN code XS2312394138, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2026
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%