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Domestic bonds: Inter-American Development Bank (IDB), 3.5% 15may2021, NZD
NZIDBDT003C5

  • Placement amount
    175,000,000 NZD
  • Outstanding amount
    175,000,000 NZD
  • Denomination
    1,000 NZD
  • ISIN
    NZIDBDT003C5
  • CFI
    DBFCFR
  • FIGI
    BBG00BW3P951
  • Ticker
    IADB 3.5 05/15/21 MTN

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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 ...
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 Development conducts its business worldwide.
Volume
  • Placement amount
    175,000,000 NZD
  • Outstanding amount
    175,000,000 NZD
Nominal
  • Nominal
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    NZIDBDT003C5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFCFR
  • FIGI
    BBG00BW3P951
  • WKN
    A18W5N
  • Ticker
    IADB 3.5 05/15/21 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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