Bond Inter-American Development Bank (IDB) 2.5% ( XS2491214792 ) in GBP

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2491214792 ( in GBP )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 21/07/2027



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2491214792 en GBP 2.5%, maturity 21/07/2027


Minimal amount /
Total amount /
Next Coupon 22/07/2027 ( In 330 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 GBP, with the ISIN code XS2491214792, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2027
DateClean price
06/03/202697.81%
31/12/202598.17%
04/11/202597.81%
09/09/202597.02%
16/07/202596.87%
13/05/202596.27%
26/02/202595.70%
09/01/202594.54%
10/11/202495.15%
24/09/202496.19%
09/08/202495.48%
07/08/2024100.00%
08/02/202494.23%
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%