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International bonds: Inter-American Development Bank (IDB), 2.625% 16jan2024, USD
US4581X0DF28

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • JCRA
    -
    ***
Status
Outstanding
Amount
3,800,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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
  • Amount
    3,800,000,000 USD
  • Outstanding face value amount
    3,800,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

10/09/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DQ82) with a 0.625% coupon for USD 1,500.0m maturing in 2027
28/08/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (CA458182EE85) with a 0.75% coupon for CAD 600.0m maturing in 2025
26/08/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DP00) with a 0.25% coupon for USD 2,500.0m maturing in 2023
24/08/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (CA458182EC20) with a 0.875% coupon for CAD 500.0m maturing in 2027
10/06/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DN51) with a 0.625% coupon for USD 4,000.0m maturing in 2025
20/04/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DM78) with a 0.5% coupon for USD 4,250.0m maturing in 2023
30/03/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DL95) with a 0.875% coupon for USD 2,000.0m maturing in 2025
13/01/2020 New bond issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0DK13) with a 1.75% coupon for USD 3,000.0m maturing in 2025
27/11/2019 Fitch Ratings affirms Inter-American Development Bank (IDB) at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/10/2019 New bond issue: Inter-American Development Bank (IDB) issued international bonds (XS2065728177) with a 0.5% coupon for GBP 275.0m maturing in 2026
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US4581X0DF28
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    193619266
  • CFI
    DTFUFR
  • FIGI
    BBG00N0VSDW6
  • WKN
    A2RWHH
  • SEDOL
    BJ7MBR5
  • Ticker
    IADB 2.625 01/16/24
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders