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Inter-American Development Bank (IDB), 11.9% 9feb2033, BRL (FIGI BBG01ZVTHNF8, XS3285778109, WKN A4ETSG)
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International bonds, Green bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Inter-American Development Bank (IDB) bond XS3285778109 is a BRL-denominated Senior Unsecured debt security with a maturity date of 09/02/2033. The bond has the following coupon terms: 11.9%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 4.02, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 40,000 BRL, a placement amount of 200,000,000 BRL and an outstanding amount of 200,000,000 BRL, 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. For reference and reconciliation, the bond is identified by ISIN - XS3285778109, FIGI - BBG01ZVTHNF8, CFI - DTFCFR, Common Code - 328577810, Ticker - IADB 11.9 02/09/33 EMTN.
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