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International bonds: Inter-American Development Bank (IDB), 3.65% 9aug2021, PEN (XS1860979555)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****30,000,000 PEN***/***/***
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Yield calculation

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Issue information

BorrowerInter-American Development Bank (IDB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 PEN
Nominal of international bonds10,000 PEN
Minimum settlement amount10,000 PEN
Outstanding principal amount10,000 PEN
Amount30,000,000 PEN
Outstanding face value amount30,000,000 PEN
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.65%
Day count fraction***
ACI*** (11/14/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1860979555
Common Code / Common Code RegS186097955
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00LJVQVT6
WKN / WKN RegSA19338
TickerIADB 3.65 08/09/21 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PENRedemption of principal, PEN
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*******,***
Show following
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Issue ratings

Inter-American Development Bank (IDB), 3.65% 9aug2021, PEN

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/22/2019
S&P Global Ratings***/***Foreign Currency LT08/03/2018
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Issuer ratings

Inter-American Development Bank (IDB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating10/03/2019
Moody's Investors Service ***/***LT- foreign currency03/22/2019
S&P Global Ratings***/***Foreign Currency LT04/27/1990
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