Inter-American Development Bank (IDB), 1.25% 7jun2028, SEK (FIGI BBG00L05Y7J8, XS1829226924, WKN A287KH)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 SEK
Outstanding amount

400,000,000 SEK
USD equivalent

41,955,328.06 USD
Minimum Settlement Amount

1,000,000 SEK
ISIN

XS1829226924
Common Code

182922692
CFI

DTFCFB
FIGI

BBG00L05Y7J8
Ticker

IADB 1.25 06/07/28 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 SEK
Outstanding amount

400,000,000 SEK
Outstanding face value amount

400,000,000 SEK
USD equivalent

41,955,328 USD

Face value

Minimum Settlement Amount

1,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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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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100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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
2023



	IV q eng
2022



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2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

XS1829226924
Cbonds ID

655713
CUSIP

***
CUSIP 144A

***
Common Code

182922692
CFI

DTFCFB
FIGI

BBG00L05Y7J8
WKN

A287KH
Ticker

IADB 1.25 06/07/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***