International Development Finance Corp Bonds, FRN 10oct2025, USD (US690353D959)

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Domestic bonds, Variable rate, Trace-eligible, Green bonds, Senior Unsecured

Status

Early redeemed

Amount

46,500,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

46,500,000 USD
Face value

1,000 USD
ISIN

US690353D959
CFI

DGVTGR
FIGI

BBG0087HL1Q3
SEDOL

BWBXNS0
Ticker

DFC F 10/10/25 2

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Issue information

Profile

United States International Development Finance Corporation (DFC) is the development finance institution of the United States federal government, primarily responsible for providing and facilitating the financing of private development projects in lower- and middle-income countries. First authorized on 5 October 2018, the independent agency was formed 20 December 2019 by merging the Overseas Private Investment Corporation (OPIC) with the Development Credit Authority (DCA) of the United States Agency for International Development (USAID), as well as with several smaller offices and funds.

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Issuer

Go to the issuer page
International Development Finance Corp
Full borrower / issuer name

International Development Finance Corp
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

46,500,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M Treasury Bill Yields (USA)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***