Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) (FIGI BBG01NYJVTB9, WKN A3L2CY)

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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
USD equivalent

2,000,000,000 USD
Minimum Settlement Amount

1,000 USD
Common Code

287214715
CFI

DTFUFR
FIGI

BBG01NYJVTB9
SEDOL

BR3W766
Ticker

IADB F 08/01/29 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

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Outstanding face value amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***, ***

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



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

***
Cbonds ID

1702751
CUSIP

***
CUSIP 144A

***
Common Code

287214715
CFI

DTFUFR
FIGI

BBG01NYJVTB9
WKN

A3L2CY
SEDOL

BR3W766
Ticker

IADB F 08/01/29 GMTN
Type of security by CBR

***

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Ratings

Bond classification

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

***

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) (FIGI BBG01NYJVTB9, WKN A3L2CY)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Final Terms (4 pcs.)

Trading chart

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Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

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Why

Placement

Conversion and exchange

Latest issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders