International Development Finance Corp Bonds, FRN 7jul2040, USD (FIGI BBG00DL98BW0)

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Domestic bonds, Variable rate, Trace-eligible, Green bonds, Senior Unsecured

Status

Outstanding

Amount

37,843,912.5 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

49,300,000 USD
Outstanding amount

49,300,000 USD
USD equivalent

37,843,912.5 USD
Face value

1,000 USD
CFI

DGVTFR
FIGI

BBG00DL98BW0
Ticker

DFC F 07/07/40 271

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Issue information

Profile

United States International Development Finance Corporation (DFC) is the development finance institution of the United States federal government, primarily responsible for providing and facilitating the financing of private development projects in lower- and middle-income countries. First authorized on 5 October 2018, the independent agency was formed 20 December 2019 by merging the Overseas Private Investment Corporation (OPIC) with the Development Credit Authority (DCA) of the United States Agency for International Development (USAID), as well as with several smaller offices and funds.

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Issuer

Go to the issuer page
International Development Finance Corp
Full borrower / issuer name

International Development Finance Corp
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

49,300,000 USD
Outstanding amount

49,300,000 USD
Outstanding face value amount

37,843,913 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M Treasury Bill Yields (USA)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

340301
CUSIP

***
CUSIP 144A

***
CFI

DGVTFR
FIGI

BBG00DL98BW0
Ticker

DFC F 07/07/40 271
Type of security by CBR

***

Bond classification

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

***