Inter-American Development Bank (IDB), 2.953% 28may2028, HKD (FIGI BBG0228PY957, XS3384780386)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
USD equivalent

50,992,082.84 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3384780386
Common Code

338478038
CFI

DTFCFB
FIGI

BBG0228PY957
Ticker

IADB 2.953 05/28/28 EMTN

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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

400,000,000 HKD
Outstanding amount

400,000,000 HKD
Outstanding face value amount

400,000,000 HKD
USD equivalent

50,992,083 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Try in 7-days Demo access

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Get full online access to the database
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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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Bond Search
Watchlist
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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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Build yield maps, make chart comparison within a click

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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

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
12/01/2026	New issue: Inter-American Development Bank (IDB) issued international bonds (XS3272092480) with the coupon rate of 4% in the amount of GBP 1000 mln maturing in 2031

All organization news

IFRS/US GAAP reports

2025



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2024



	IV q eng
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	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
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	IV q eng

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Identifiers

ISIN

XS3384780386
Cbonds ID

2186519
CUSIP

***
CUSIP 144A

***
Common Code

338478038
CFI

DTFCFB
FIGI

BBG0228PY957
Ticker

IADB 2.953 05/28/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
Sustainability Bonds
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
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

***