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Inter-American Development Bank (IDB), 3.875% 28oct2041, USD (FIGI BBG0025YCBZ9, WKN A1GWVZ)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code
    069824510
  • CFI
    DTFUFR
  • FIGI
    BBG0025YCBZ9
  • SEDOL
    B75J0X3
  • Ticker
    IADB 3.875 10/28/41 GMTN

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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.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
  • 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
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    87835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    069824510
  • CFI
    DTFUFR
  • FIGI
    BBG0025YCBZ9
  • WKN
    A1GWVZ
  • SEDOL
    B75J0X3
  • Ticker
    IADB 3.875 10/28/41 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

Holders

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