Bond Inter-American Development Bank (IDB) 2.375% ( XS2511301595 ) in GBP

Issuer Inter-American Development Bank (IDB)
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2511301595 ( in GBP )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 02/08/2029



Prospectus brochure of the bond Inter-American Development Bank (IDB) XS2511301595 en GBP 2.375%, maturity 02/08/2029


Minimal amount /
Total amount /
Next Coupon 03/08/2027 ( In 342 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 XS2511301595, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/08/2029
DateClean price
30/03/202693.50%
19/01/202695.01%
17/11/202594.46%
22/09/202593.77%
31/07/202593.96%
03/06/202593.10%
13/03/202592.17%
20/01/202591.48%
24/11/202491.61%
05/10/202492.63%
18/08/202492.88%
07/08/2024100.00%
26/01/202491.55%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%