Inter-American Development Bank (IDB), 4.362% 9sep2037, AUD (FIGI RegS BBG019DJ23B2, XS2528331700)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
USD equivalent

28,341,457.88 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN RegS

XS2528331700
Common Code RegS

252833170
CFI RegS

DTFCFR
FIGI RegS

BBG019DJ23B2
Ticker

IADB 4.362 09/09/37 GMTN

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Issue information

Profile

Inter-American Development Bank operates as a multilateral development institution. The Bank conducts lending operations emphasizes agricultural, energy, and transportation industries, as well as focuses on poverty reduction, social equity, modernization, integration, and the environmental development. Inter-American ...

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Borrower

Go to the issuer page
Inter-American Development Bank (IDB)
Full borrower / issuer name

Inter-American Development Bank (IDB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
Outstanding face value amount

40,000,000 AUD
USD equivalent

28,341,458 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/06/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0FA13) with the coupon rate of 4.25% in the amount of USD 3000 mln maturing in 2031
23/03/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EZ72) in the amount of USD 300 mln maturing in 2033
11/02/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EY08) in the amount of USD 750 mln maturing in 2031
20/01/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EX25) with the coupon rate of 4.125% in the amount of USD 3000 mln maturing in 2036
12/01/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (XS3272092480) with the coupon rate of 4% in the amount of GBP 1000 mln maturing in 2031

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2528331700
Cbonds ID

1334883
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

252833170
CFI RegS

DTFCFR
FIGI RegS

BBG019DJ23B2
Ticker

IADB 4.362 09/09/37 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***