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International bonds: Inter-American Development Bank (IDB), 7.25% 17jul2017, IDR (XS1078781496)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****3,000,000,000,000 IDR***/***/***
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Yield calculation

 %

Issue information

BorrowerInter-American Development Bank (IDB)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple10,000,000 IDR
Nominal of international bonds10,000,000 IDR
Minimum settlement amount10,000,000 IDR
Amount3,000,000,000,000 IDR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1078781496
Common Code / Common Code RegS107878149
FIGI / FIGI RegSBBG006N4L366
WKN / WKN RegSA1ZKY4
TickerIADB 7.25 07/17/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***,***
Initial issue price (yield)***.****% ( - )

Participants

Bookrunner: HSBC, TD Securities

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/*******,***
Bookrunner: HSBC, TD Securities
2**/**/*******,*****.**
Bookrunner: HSBC, TD Securities
3**/**/*******,******.**
Bookrunner: HSBC, TD Securities
4**/**/*******,******.**
Bookrunner: HSBC, TD Securities
5**/**/*******,******.**
Bookrunner: HSBC, TD Securities
6**/**/*******,***
Bookrunner: HSBC, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, IDRRedemption of principal, IDR
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***
3**/**/*****.*****,*****,***,***
Show following
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Issue ratings

Inter-American Development Bank (IDB), 7.25% 17jul2017, IDR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/17/2017
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Issuer ratings

Inter-American Development Bank (IDB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Japan Credit Rating Agency***/***Long-term Issuer Rating12/01/2017
Moody's Investors Service ***/***LT- foreign currency03/17/2017
S&P Global Ratings***/***Foreign Currency LT04/27/1990
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