International bonds: Inter-American Development Bank (IDB), 1.8118% 17jul2019, USD
(XS1088804494)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerInter-American Development Bank (IDB)
SPV / IssuerIDB Trust Services Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate1.8118%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)07/24/2017**.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSXS1088804494
Common Code RegS108880449
FIGIBBG007FCWX58
WKN codeA1ZTH9
TickerISDB 1.8118 07/17/19 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****,***.*
2**/**/*****.*****,***.*
3**/**/*****.*****,***.*
4**/**/*****.*****,***.*
5**/**/*****.*****,***.*
6**/**/*****.*****,***.*
7**/**/*****.*****,***.*
8**/**/*****.*****,***.*
9**/**/*****.*****,***.*
10**/**/*****.*****,***.****,***
Show following
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Issue ratings

Inter-American Development Bank (IDB), 1.8118% 17jul2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency07/21/2014
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Issuer ratings

Inter-American Development Bank (IDB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/01/2016
Moody's Investors Service***/***LT- foreign currency03/17/2017
S&P Global Ratings***/***Foreign Currency LT04/27/1990
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