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Inter-American Development Bank (IDB), 6.65% 6feb2031, CRC (FIGI BBG01L5ND7M2, XS2758032192, WKN A3LT3M)
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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
20,900,000,000 CRC
Placement
Redemption (put/call option)
ACI
CRC
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Inter-American Development Bank (IDB) bond XS2758032192 is a CRC-denominated Senior Unsecured debt security with a maturity date of 06/02/2031. The bond has the following coupon terms: 6.65%; with interest paid 2 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 minimum settlement amount of 50,000,000 CRC, a placement amount of 20,900,000,000 CRC and an outstanding amount of 20,900,000,000 CRC, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2758032192, FIGI - BBG01L5ND7M2, CFI - DTVCFR, Common Code - 275803219, Ticker - IADB 6.65 02/06/31 GMTN.
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