Inter-American Development Bank (IDB), 7% 8aug2033, INR (FIGI BBG01HMGFVS6, XS2660434064, WKN A3LLL2)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

21,600,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

21,600,000,000 INR
Outstanding amount

21,600,000,000 INR
USD equivalent

227,766,773.15 USD
Minimum Settlement Amount

1,000,000 INR
ISIN

XS2660434064
Common Code

266043406
CFI

DTVCFR
FIGI

BBG01HMGFVS6
Ticker

IADB 7 08/08/33 EMTN

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Final Terms (3 pcs.)

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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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Research report by Cbonds-PRAAMS

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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

21,600,000,000 INR
Outstanding amount

21,600,000,000 INR
Outstanding face value amount

21,600,000,000 INR
USD equivalent

227,766,773 USD

Face value

Minimum Settlement Amount

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR
Face value

1,000,000 INR

Listing

Listing

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Private investor

Individual access

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— 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 amount

*** INR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



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2018



	IV q eng

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Identifiers

ISIN

XS2660434064
Cbonds ID

1516899
CUSIP

***
CUSIP 144A

***
Common Code

266043406
CFI

DTVCFR
FIGI

BBG01HMGFVS6
WKN

A3LLL2
Ticker

IADB 7 08/08/33 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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

***