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Inter-American Development Bank (IDB), 0.5% 20oct2026, ZAR (FIGI BBG0025XQ6N0, XS0692874505, WKN A1ZQQV)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
270,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Inter-American Development Bank (IDB) bond XS0692874505 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 20/10/2026. The bond has the following coupon terms: 0.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.05, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 ZAR, a placement amount of 270,000,000 ZAR and an outstanding amount of 270,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0692874505, FIGI - BBG0025XQ6N0, CFI - DTFCFR, Common Code - 069287450, Ticker - IADB 0.5 10/20/26 GMTN.
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