Inter-American Development Bank (IDB), 4.2% 1apr2031, USD (FIGI BBG02158J9G5)

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International bonds, Trace-eligible, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

JCRA

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

10,000 USD
Common Code

332927302
CFI

DTFUFR
FIGI

BBG02158J9G5
Ticker

IADB 4.2 04/01/31 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

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/08/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0FB95) with the coupon rate of 4.25% in the amount of USD 2500 mln maturing in 2030
06/06/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0FA13) with the coupon rate of 4.25% in the amount of USD 3000 mln maturing in 2031
23/03/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EZ72) in the amount of USD 300 mln maturing in 2033
11/02/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EY08) in the amount of USD 750 mln maturing in 2031
20/01/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EX25) with the coupon rate of 4.125% in the amount of USD 3000 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2025



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2024



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Identifiers

ISIN

***
Cbonds ID

2110837
CUSIP

***
CUSIP 144A

***
Common Code

332927302
CFI

DTFUFR
FIGI

BBG02158J9G5
Ticker

IADB 4.2 04/01/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Sustainability Bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
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

***