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Banco Interamericano De Desarrollo Bonds, 9.61% 25nov2029, COP (A5) (FIGI BBG01RX6LYR2, SBBID224SA05, COQ01CB00026)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000,000 COP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Colombia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000,000 COP
  • Outstanding amount
    100,000,000,000 COP
  • USD equivalent
    32,648,157.34 USD
  • Face value
    100,000 COP
  • ISIN
    COQ01CB00026
  • CFI
    DBFUFR
  • FIGI
    BBG01RX6LYR2
  • Ticker
    IADB 9.61 11/25/29 A5
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Issue information

Profile
Banco Interamericano De Desarrollo is a leading international financial institution dedicated to supporting economic and social development in Latin America and the Caribbean through loans, grants, and technical assistance for infrastructure, sustainability, and poverty reduction projects.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000,000 COP
  • Outstanding amount
    100,000,000,000 COP
  • Outstanding face value amount
    100,000,000,000 COP
  • USD equivalent
    32,648,157 USD
Face value
  • Face value
    100,000 COP
  • Outstanding face value
    *** COP
  • Increment
    *** COP

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SBBID224SA05
  • ISIN
    COQ01CB00026
  • Cbonds ID
    1757437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01RX6LYR2
  • Ticker
    IADB 9.61 11/25/29 A5
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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

***

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