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International Development Finance Corp Bonds, FRN 20jun2027, USD (9000052844) (FIGI BBG00NWM9N50)

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

Status
Outstanding
Amount
2,250,202.5 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor USA
The International Development Finance Corp bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M Treasury Bill Yields (USA); with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 22,500,000 USD and an outstanding amount of 22,500,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG00NWM9N50, Ticker - DFC F 06/20/27 4.
  • Placement amount
    22,500,000 USD
  • Outstanding amount
    22,500,000 USD
  • USD equivalent
    2,250,202.5 USD
  • Face value
    1,000 USD
  • FIGI
    BBG00NWM9N50
  • Ticker
    DFC F 06/20/27 4
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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 ...
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
    22,500,000 USD
  • Outstanding amount
    22,500,000 USD
  • Outstanding face value amount
    2,250,203 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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
    ***

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Early redemption terms

***

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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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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1755915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00NWM9N50
  • Ticker
    DFC F 06/20/27 4
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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